| 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 | 350 € | - | - | - | - | - | - | 8640 € | -8290 € | 0 € | 9059 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 402 € | 0 € | -17 402 € | - | 0 € | -17 402 € |
| 2017 | 47 500 € | - | - | - | - | - | - | 8640 € | 38 860 € | 0 € | 9065 € | 0 € | 6915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 880 € | 0 € | 22 880 € | - | 0 € | 22 880 € |
| 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 | 11 207 € | 0 € | 4 € | 0 € | 11 211 € | 0 € | 0 € | 0 € | 0 € | 11 211 € | - | 2933 € | 0 € | 0 € | 8278 € | 11 211 € | 11 211 € |
| 2017 | 10 061 € | 0 € | 24 200 € | 0 € | 34 261 € | 0 € | 0 € | 0 € | 0 € | 34 261 € | - | 8581 € | 0 € | 0 € | 25 680 € | 34 261 € | 34 261 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||