| 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 | 33 600 € | - | - | - | - | - | - | 25 800 € | 7800 € | 0 € | 840 € | 0 € | 5040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1920 € | 0 € | 1920 € | - | 0 € | 1920 € |
| 2017 | 39 980 € | - | - | - | - | - | - | 26 204 € | 13 776 € | 0 € | 8325 € | 0 € | 5857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -406 € | 0 € | -406 € | - | 0 € | -406 € |
| 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 | 2587 € | 0 € | 2800 € | 0 € | 5387 € | 0 € | 0 € | 0 € | 0 € | 5387 € | - | 3435 € | 0 € | 0 € | 1952 € | 5387 € | 5387 € |
| 2017 | 426 € | 0 € | 0 € | 0 € | 426 € | 0 € | 0 € | 0 € | 0 € | 426 € | - | 394 € | 0 € | 0 € | 32 € | 426 € | 426 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||