| 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 | 12 442 € | - | - | - | - | - | - | 11 225 € | 1217 € | 0 € | 179 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 80 € | - | - | 958 € | 1866 € | -908 € | - | 0 € | -908 € |
| 2017 | 10 933 € | - | - | - | - | - | - | 11 785 € | -852 € | 0 € | 196 € | 0 € | 218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1266 € | 1430 € | -2696 € | - | 0 € | -2696 € |
| 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 € | 200 € | 0 € | 200 € | 0 € | 0 € | 0 € | 0 € | 200 € | - | 0 € | 3870 € | 0 € | -3670 € | 200 € | 200 € |
| 2017 | 162 € | 0 € | 200 € | 0 € | 362 € | 0 € | 0 € | 0 € | 0 € | 362 € | - | 0 € | 3123 € | 0 € | -2761 € | 362 € | 362 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||