| 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 | 26 602 € | - | - | - | - | - | - | 29 163 € | -2561 € | 0 € | 94 € | 560 € | 306 € | 0 € | 0 € | 0 € | - | 156 € | - | - | -2557 € | 0 € | -2557 € | - | 0 € | -2557 € |
| 2017 | 22 619 € | - | - | - | - | - | - | 28 875 € | -6256 € | 0 € | 107 € | 4256 € | 1404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3511 € | 0 € | -3511 € | - | 0 € | -3511 € |
| 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 | 880 € | 0 € | 6159 € | 0 € | 7039 € | 0 € | 0 € | 166 € | 166 € | 7205 € | - | 10 489 € | 0 € | 0 € | -3284 € | 7205 € | 7205 € |
| 2017 | 2151 € | 0 € | 4244 € | 0 € | 6395 € | 0 € | 0 € | 1176 € | 1176 € | 7571 € | - | 8298 € | 0 € | 0 € | -727 € | 7571 € | 7571 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||