| 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 | 38 189 € | - | - | - | - | - | - | 40 544 € | -2355 € | 537 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2238 € | - | - | -5130 € | 0 € | -5130 € | - | 0 € | -5130 € |
| 2017 | 8046 € | - | - | - | - | - | - | 13 243 € | -5197 € | 92 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 501 € | - | - | -5790 € | 0 € | -5790 € | - | 0 € | -5790 € |
| 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 | 16 232 € | 0 € | 12 610 € | 224 € | 29 066 € | 0 € | 0 € | 0 € | 0 € | 29 066 € | - | 37 196 € | 0 € | 0 € | -8130 € | 29 066 € | 29 066 € |
| 2017 | 35 € | 0 € | 2754 € | 0 € | 2789 € | 0 € | 0 € | 0 € | 0 € | 2789 € | - | 5789 € | 0 € | 0 € | -3000 € | 2789 € | 2789 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||