| 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 | 38 120 € | - | - | - | - | - | - | 43 779 € | -5659 € | 0 € | 1434 € | 0 € | 939 € | 0 € | 0 € | 0 € | - | 564 € | - | - | -8596 € | 0 € | -8596 € | - | 0 € | -8596 € |
| 2017 | 43 375 € | - | - | - | - | - | - | 35 459 € | 7916 € | 0 € | 1581 € | 300 € | 840 € | 0 € | 0 € | 0 € | - | 350 € | - | - | 5445 € | 0 € | 5445 € | - | 0 € | 5445 € |
| 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 | 5414 € | 0 € | 0 € | 0 € | 5414 € | 0 € | 0 € | 0 € | 0 € | 5414 € | - | 15 345 € | 0 € | 0 € | -9931 € | 5414 € | 5414 € |
| 2017 | 13 305 € | 0 € | 70 € | 0 € | 13 375 € | 0 € | 0 € | 160 € | 160 € | 13 535 € | - | 14 870 € | 0 € | 0 € | -1335 € | 13 535 € | 13 535 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||