| 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 | 0 € | - | - | - | - | - | - | 3749 € | -3749 € | 144 € | 901 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -4842 € | 50 € | -4892 € | - | 0 € | -4892 € |
| 2017 | 5209 € | - | - | - | - | - | - | 20 709 € | -15 500 € | 248 € | 938 € | 11 386 € | 44 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -5356 € | 50 € | -5406 € | - | 0 € | -5406 € |
| 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 | 2036 € | 0 € | 1032 € | 0 € | 3068 € | 0 € | 0 € | 13 564 € | 13 564 € | 16 632 € | - | 220 € | 0 € | 0 € | 16 412 € | 16 632 € | 16 632 € |
| 2017 | 14 024 € | 0 € | 1402 € | 0 € | 15 426 € | 0 € | 0 € | 12 167 € | 12 167 € | 27 593 € | - | 26 € | 0 € | 0 € | 27 567 € | 27 593 € | 27 593 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||