| 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 | 37 579 € | 0 € | 0 € | 0 € | 522 € | 11 973 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 359 € | - | - | 24 725 € | 0 € | 24 725 € | - | 0 € | 24 725 € |
| 2017 | 18 376 € | 0 € | 0 € | 0 € | 2941 € | 23 428 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7993 € | 0 € | -7993 € | - | 0 € | -7993 € |
| 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 | 13 902 € | 0 € | 5000 € | 0 € | 18 902 € | 0 € | 0 € | 0 € | 0 € | 18 902 € | - | 2160 € | 0 € | 0 € | 16 742 € | 18 902 € | 18 902 € |
| 2017 | 170 € | 0 € | 2050 € | 0 € | 2220 € | 0 € | 0 € | 0 € | 0 € | 2220 € | - | 10 203 € | 0 € | 0 € | -7983 € | 2220 € | 2220 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||