| 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 | 25 918 € | - | - | - | - | - | - | 36 180 € | -10 262 € | 0 € | 184 € | 3175 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7271 € | 0 € | -7271 € | - | 0 € | -7271 € |
| 2017 | 21 268 € | - | - | - | - | - | - | 34 831 € | -13 563 € | 0 € | 231 € | 4000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9794 € | 0 € | -9794 € | - | 0 € | -9794 € |
| 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 | 170 € | 0 € | 0 € | 276 € | 446 € | 0 € | 0 € | 0 € | 0 € | 446 € | - | 12 868 € | 23 000 € | 0 € | -35 422 € | 446 € | 446 € |
| 2017 | 183 € | 0 € | 0 € | 430 € | 613 € | 0 € | 0 € | 0 € | 0 € | 613 € | - | 9264 € | 19 500 € | 0 € | -28 151 € | 613 € | 613 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||