| 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 | 35 385 € | - | - | - | - | - | - | 27 508 € | 7877 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7877 € | 5308 € | 2569 € | - | 0 € | 2569 € |
| 2017 | 30 376 € | - | - | - | - | - | - | 24 834 € | 5542 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5542 € | 4930 € | 612 € | - | 0 € | 612 € |
| 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 | 6465 € | 0 € | 1743 € | 0 € | 8208 € | 0 € | 0 € | 0 € | 0 € | 8208 € | - | 2839 € | 0 € | 0 € | 5369 € | 8208 € | 8208 € |
| 2017 | 3720 € | 0 € | 7216 € | 0 € | 10 936 € | 0 € | 0 € | 0 € | 0 € | 10 936 € | - | 7524 € | 0 € | 0 € | 3412 € | 10 936 € | 10 936 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||