| 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 | 78 630 € | - | - | - | - | - | - | 73 175 € | 5455 € | 0 € | 2168 € | 1 € | 553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2735 € | 0 € | 2735 € | - | 0 € | 2735 € |
| 2017 | 18 506 € | - | - | - | - | - | - | 22 286 € | -3780 € | 0 € | 497 € | 26 € | 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4974 € | 0 € | -4974 € | - | 0 € | -4974 € |
| 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 | 1772 € | 0 € | 3304 € | 0 € | 5076 € | 0 € | 0 € | 0 € | 0 € | 5076 € | - | 7204 € | 0 € | 0 € | -2128 € | 5076 € | 5076 € |
| 2017 | 818 € | 0 € | 648 € | 0 € | 1466 € | 0 € | 0 € | 0 € | 0 € | 1466 € | - | 6329 € | 0 € | 0 € | -4863 € | 1466 € | 1466 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||