| 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 | 38 400 € | - | - | - | - | - | - | 28 890 € | 9510 € | 0 € | 61 € | 0 € | 5760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3689 € | 0 € | 3689 € | - | 0 € | 3689 € |
| 2017 | 35 135 € | - | - | - | - | - | - | 30 150 € | 4985 € | 0 € | 61 € | 0 € | 5065 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -141 € | 0 € | -141 € | - | 0 € | -141 € |
| 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 | 1934 € | 0 € | 3200 € | 0 € | 5134 € | 0 € | 0 € | 0 € | 0 € | 5134 € | - | 1440 € | 0 € | 0 € | 3694 € | 5134 € | 5134 € |
| 2017 | 835 € | 0 € | 3200 € | 0 € | 4035 € | 0 € | 0 € | 0 € | 0 € | 4035 € | - | 4030 € | 0 € | 0 € | 5 € | 4035 € | 4035 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||