| 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 | 36 848 € | - | - | - | - | - | - | 26 584 € | 10 264 € | 0 € | 1288 € | 0 € | 5527 € | 0 € | 0 € | 0 € | - | 89 € | - | - | 3360 € | 0 € | 3360 € | - | 0 € | 3360 € |
| 2017 | 40 627 € | - | - | - | - | - | - | 38 692 € | 1935 € | 0 € | 1148 € | 0 € | 5904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5117 € | 0 € | -5117 € | - | 0 € | -5117 € |
| 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 | 0 € | 0 € | 4794 € | 0 € | 4794 € | 0 € | 0 € | 0 € | 0 € | 4794 € | - | 4830 € | 0 € | 0 € | -36 € | 4794 € | 4794 € |
| 2017 | 0 € | 0 € | 5240 € | 0 € | 5240 € | 0 € | 0 € | 0 € | 0 € | 5240 € | - | 12 636 € | 0 € | 0 € | -7396 € | 5240 € | 5240 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||