| 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 | 30 249 € | - | - | - | - | - | - | 28 926 € | 1323 € | 0 € | 600 € | 0 € | 2250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1527 € | 4339 € | -5866 € | - | 0 € | -5866 € |
| 2017 | 46 352 € | - | - | - | - | - | - | 35 560 € | 10 792 € | 0 € | 650 € | 0 € | 393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9749 € | 6309 € | 3440 € | - | 0 € | 3440 € |
| 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 € | 4446 € | 0 € | 4446 € | 0 € | 0 € | 0 € | 0 € | 4446 € | - | 16 617 € | 0 € | 0 € | -12 171 € | 4446 € | 4446 € |
| 2017 | 723 € | 0 € | 3795 € | 0 € | 4518 € | 0 € | 0 € | 0 € | 0 € | 4518 € | - | 10 823 € | 0 € | 0 € | -6305 € | 4518 € | 4518 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||