| 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 | 2203 € | - | - | - | - | - | - | 1960 € | 243 € | 0 € | 842 € | 0 € | 0 € | 0 € | 0 € | 39 € | - | 177 € | - | - | -737 € | 0 € | -737 € | - | 0 € | -737 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1648 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 439 € | - | - | -2087 € | 50 € | -2137 € | - | 0 € | -2137 € |
| 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 | 345 € | 0 € | 18 532 € | 14 467 € | 33 344 € | 1843 € | 0 € | 0 € | 1843 € | 35 187 € | - | 22 030 € | 0 € | 0 € | 13 157 € | 35 187 € | 35 187 € |
| 2017 | 275 € | 0 € | 18 492 € | 16 427 € | 35 194 € | 0 € | 0 € | 168 € | 168 € | 35 362 € | - | 21 468 € | 0 € | 0 € | 13 894 € | 35 362 € | 35 362 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||