| 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 | 18 585 € | - | - | - | - | - | - | 6480 € | 12 105 € | 6956 € | 1900 € | 354 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3443 € | 0 € | 3443 € | - | 0 € | 3443 € |
| 2017 | 13 130 € | - | - | - | - | - | - | 5135 € | 7995 € | 5549 € | 1918 € | 0 € | 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 256 € | 41 € | 215 € | - | 0 € | 215 € |
| 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 | 3435 € | 0 € | 5291 € | 178 € | 8904 € | 0 € | 0 € | 351 € | 351 € | 9255 € | - | 2897 € | 0 € | 0 € | 6358 € | 9255 € | 9255 € |
| 2017 | 2939 € | 0 € | 745 € | 215 € | 3899 € | 0 € | 0 € | 582 € | 582 € | 4481 € | - | 1566 € | 0 € | 0 € | 2915 € | 4481 € | 4481 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||