| 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 | 51 600 € | - | - | - | - | - | - | 0 € | 51 600 € | 46 362 € | 210 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1493 € | - | - | 3535 € | 0 € | 3535 € | - | 0 € | 3535 € |
| 2017 | 41 040 € | - | - | - | - | - | - | 0 € | 41 040 € | 32 207 € | 692 € | 0 € | 552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7589 € | 5946 € | 1643 € | - | 0 € | 1643 € |
| 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 | 16 603 € | 0 € | 4300 € | 0 € | 20 903 € | 0 € | 0 € | 0 € | 0 € | 20 903 € | - | 15 001 € | 0 € | 0 € | 5902 € | 20 903 € | 20 903 € |
| 2017 | 4886 € | 0 € | 3400 € | 0 € | 8286 € | 0 € | 0 € | 0 € | 0 € | 8286 € | - | 5919 € | 0 € | 0 € | 2367 € | 8286 € | 8286 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||