| 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 | 22 890 € | - | - | - | - | - | - | 22 089 € | 801 € | 0 € | 3704 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2903 € | 0 € | -2903 € | - | 0 € | -2903 € |
| 2017 | 38 085 € | - | - | - | - | - | - | 20 527 € | 17 558 € | 0 € | 13 782 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3776 € | 0 € | 3776 € | - | 0 € | 3776 € |
| 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 | 8681 € | 0 € | 5366 € | 0 € | 14 047 € | 0 € | 0 € | 0 € | 0 € | 14 047 € | - | 2401 € | 0 € | 0 € | 11 646 € | 14 047 € | 14 047 € |
| 2017 | 1551 € | 0 € | 17 948 € | 0 € | 19 499 € | 0 € | 0 € | 0 € | 0 € | 19 499 € | - | 4950 € | 0 € | 0 € | 14 549 € | 19 499 € | 19 499 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||