| 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 | 20 250 € | - | - | - | - | - | - | 0 € | 20 250 € | 16 558 € | 1413 € | 0 € | 2921 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -642 € | 0 € | -642 € | - | 0 € | -642 € |
| 2017 | 10 260 € | - | - | - | - | - | - | 0 € | 10 260 € | 4689 € | 4538 € | 0 € | 1092 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 € | 269 € | -328 € | - | 0 € | -328 € |
| 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 | 306 € | 0 € | 183 € | 0 € | 489 € | 0 € | 0 € | 1341 € | 1341 € | 1830 € | - | 0 € | 0 € | 0 € | 1830 € | 1830 € | - |
| 2017 | 247 € | 0 € | 60 € | 0 € | 307 € | 0 € | 0 € | 3788 € | 3788 € | 4095 € | - | 649 € | 974 € | 0 € | 2472 € | 4095 € | 4095 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||