| 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 | 32 515 € | - | - | - | - | - | - | 30 110 € | 2405 € | 0 € | 7430 € | 0 € | 1908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6933 € | 13 € | -6946 € | - | 0 € | -6946 € |
| 2017 | 23 533 € | - | - | - | - | - | - | 36 386 € | -12 853 € | 0 € | 147 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -13 018 € | 0 € | -13 018 € | - | 0 € | -13 018 € |
| 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 | 0 € | 0 € | 13 718 € | 0 € | 13 718 € | 0 € | 0 € | 0 € | 0 € | 13 718 € | - | 37 864 € | 0 € | 0 € | -24 146 € | 13 718 € | 13 718 € |
| 2017 | 42 € | 0 € | 0 € | 9071 € | 9113 € | 0 € | 0 € | 0 € | 0 € | 9113 € | - | 26 313 € | 0 € | 0 € | -17 200 € | 9113 € | 9113 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||