| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 36 773 € | - | - | - | - | - | - | 0 € | 36 773 € | 30 400 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6373 € | 0 € | 6373 € | - | 0 € | 6373 € |
| 2017 | 32 098 € | - | - | - | - | - | - | 0 € | 32 098 € | 15 101 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 320 € | - | - | 16 677 € | 0 € | 16 677 € | - | 0 € | 16 677 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2018 | 6403 € | 0 € | 0 € | 0 € | 6403 € | 0 € | 0 € | 30 000 € | 30 000 € | 36 403 € | - | 19 582 € | 101 659 € | 0 € | -84 838 € | 36 403 € | 36 403 € |
| 2017 | 15 590 € | 0 € | 948 € | 0 € | 16 538 € | 0 € | 0 € | 13 492 € | 13 492 € | 30 030 € | - | 19 582 € | 101 659 € | 0 € | -91 211 € | 30 030 € | 30 030 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||