| 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 | 35 349 € | - | - | - | - | - | - | 41 861 € | -6512 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6512 € | 0 € | -6512 € | - | 0 € | -6512 € |
| 2017 | 10 087 € | - | - | - | - | - | - | 18 200 € | -8113 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8113 € | 0 € | -8113 € | - | 0 € | -8113 € |
| 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 | 607 € | 0 € | 0 € | 14 800 € | 15 407 € | 0 € | 0 € | 1626 € | 1626 € | 17 033 € | - | 58 237 € | 6000 € | 0 € | -47 204 € | 17 033 € | 17 033 € |
| 2017 | 172 € | 0 € | 121 € | 5978 € | 6271 € | 0 € | 0 € | 2323 € | 2323 € | 8594 € | - | 43 286 € | 6000 € | 0 € | -40 692 € | 8594 € | 8594 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||