| 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 | 25 000 € | - | - | - | - | - | - | 7938 € | 17 062 € | 0 € | 657 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 405 € | 0 € | 16 405 € | - | 0 € | 16 405 € |
| 2017 | 0 € | - | - | - | - | - | - | 3212 € | -3212 € | 0 € | 640 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3856 € | 0 € | -3856 € | - | 0 € | -3856 € |
| 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 | 35 739 € | 0 € | 232 € | 78 558 € | 114 529 € | 0 € | 0 € | 2875 € | 2875 € | 117 404 € | - | 1149 € | 112 949 € | 0 € | 3306 € | 117 404 € | 117 404 € |
| 2017 | 9333 € | 0 € | 1703 € | 82 826 € | 93 862 € | 0 € | 0 € | 5176 € | 5176 € | 99 038 € | - | 188 € | 111 949 € | 0 € | -13 099 € | 99 038 € | 99 038 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||