| 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 | 36 000 € | - | - | - | - | - | - | 0 € | 36 000 € | 0 € | 38 499 € | 885 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1614 € | 0 € | -1614 € | - | 0 € | -1614 € |
| 2017 | 52 500 € | - | - | - | - | - | - | 0 € | 52 500 € | 0 € | 49 521 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2979 € | 125 € | 2854 € | - | 0 € | 2854 € |
| 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 | 2057 € | 0 € | 140 € | 0 € | 2197 € | 0 € | 0 € | 0 € | 0 € | 2197 € | - | 441 € | 0 € | 0 € | 1756 € | 2197 € | 2197 € |
| 2017 | 920 € | 0 € | 9125 € | 0 € | 10 045 € | 0 € | 0 € | 0 € | 0 € | 10 045 € | - | 6675 € | 0 € | 0 € | 3370 € | 10 045 € | 10 045 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||