| 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 | 8500 € | -650 € | 0 € | 1015 € | 143 € | 0 € | 506 € | - | - | - | - | - | 371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7845 € | 0 € | 7845 € | - | 0 € | 7845 € |
| 2017 | 1950 € | -3829 € | 0 € | 3505 € | 206 € | 0 € | 552 € | - | - | - | - | - | 2088 € | 0 € | 0 € | 0 € | - | 31 € | - | - | -1251 € | 0 € | -1251 € | - | 0 € | -1251 € |
| 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 | 3513 € | 0 € | 10 € | 0 € | 3523 € | 0 € | 0 € | 43 245 € | 43 245 € | 46 768 € | - | 1210 € | 0 € | 0 € | 45 558 € | 46 768 € | 46 768 € |
| 2017 | 3014 € | 0 € | 180 € | 650 € | 3844 € | 0 € | 0 € | 35 751 € | 35 751 € | 39 595 € | - | 1570 € | 0 € | 0 € | 38 025 € | 39 595 € | 39 595 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||