| 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 | 53 603 € | - | - | - | - | - | - | 47 497 € | 6106 € | 1480 € | 876 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3750 € | 0 € | 3750 € | - | 0 € | 3750 € |
| 2017 | 0 € | - | - | - | - | - | - | 110 € | -110 € | 0 € | 10 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -120 € | 0 € | -120 € | - | 0 € | -120 € |
| 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 | 2074 € | 0 € | 3247 € | 3909 € | 9230 € | 0 € | 0 € | 18 000 € | 18 000 € | 27 230 € | - | 3800 € | 0 € | 0 € | 23 430 € | 27 230 € | 27 230 € |
| 2017 | 1390 € | 0 € | 1400 € | 0 € | 2790 € | 0 € | 0 € | 0 € | 0 € | 2790 € | - | 110 € | 0 € | 0 € | 2680 € | 2790 € | 2790 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||