| 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 | 8540 € | - | - | - | - | - | - | 0 € | 8540 € | 5056 € | 210 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3274 € | 0 € | 3274 € | - | 0 € | 3274 € |
| 2017 | 28 823 € | - | - | - | - | - | - | 0 € | 28 823 € | 28 503 € | 159 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 161 € | 0 € | 161 € | - | 0 € | 161 € |
| 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 | 5226 € | 0 € | 208 € | 1725 € | 7159 € | 0 € | 0 € | 0 € | 0 € | 7159 € | - | 4968 € | 2380 € | 0 € | -189 € | 7159 € | 7159 € |
| 2017 | 65 € | 0 € | 0 € | 1725 € | 1790 € | 0 € | 0 € | 0 € | 0 € | 1790 € | - | 3933 € | 4000 € | 0 € | -6143 € | 1790 € | 1790 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||