| 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 | 93 725 € | - | - | - | - | - | - | 84 725 € | 9000 € | 1373 € | 1456 € | 0 € | 1028 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5143 € | 15 € | 5128 € | - | 0 € | 5128 € |
| 2017 | 126 € | - | - | - | - | - | - | 404 € | -278 € | 62 € | 98 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -470 € | 0 € | -470 € | - | 0 € | -470 € |
| 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 | 3365 € | 0 € | 4438 € | 197 € | 8000 € | 0 € | 0 € | 2113 € | 2113 € | 10 113 € | - | 2655 € | 0 € | 0 € | 7458 € | 10 113 € | 10 113 € |
| 2017 | 1526 € | 0 € | 457 € | 517 € | 2500 € | 0 € | 0 € | 0 € | 0 € | 2500 € | - | 170 € | 0 € | 0 € | 2330 € | 2500 € | 2500 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||