| 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 € | 45 € | 0 € | 7782 € | 2786 € | 0 € | 2681 € | - | - | - | - | - | 808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1552 € | 0 € | 1552 € | - | 0 € | 1552 € |
| 2017 | 0 € | 7761 € | 0 € | 4500 € | 9996 € | 0 € | 4950 € | - | - | - | - | - | 4605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7290 € | 50 € | -7340 € | - | 0 € | -7340 € |
| 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 | 31 518 € | 0 € | 618 € | 7806 € | 39 942 € | 0 € | 0 € | 10 008 € | 10 008 € | 49 950 € | - | 0 € | 0 € | 0 € | 49 950 € | 49 950 € | - |
| 2017 | 27 606 € | 0 € | 1959 € | 7761 € | 37 326 € | 0 € | 0 € | 12 690 € | 12 690 € | 50 016 € | - | 50 € | 0 € | 0 € | 49 966 € | 50 016 € | 50 016 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||