| 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 | 11 700 € | - | - | - | - | - | - | 10 469 € | 1231 € | 0 € | 2203 € | 0 € | 2193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3165 € | 0 € | -3165 € | - | 0 € | -3165 € |
| 2017 | 14 265 € | - | - | - | - | - | - | 15 840 € | -1575 € | 0 € | 1239 € | 0 € | 2661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5475 € | 1930 € | -7405 € | - | 0 € | -7405 € |
| 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 € | 1128 € | 0 € | 1128 € | 0 € | 0 € | 418 € | 418 € | 1546 € | - | 9516 € | 0 € | 0 € | -7970 € | 1546 € | 1546 € |
| 2017 | 1774 € | 0 € | 3450 € | 0 € | 5224 € | 0 € | 0 € | 646 € | 646 € | 5870 € | - | 10 675 € | 0 € | 0 € | -4805 € | 5870 € | 5870 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||