| 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 | 39 800 € | - | - | - | - | - | - | 25 320 € | 14 480 € | 0 € | 0 € | 0 € | 8369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6111 € | 0 € | 6111 € | - | 0 € | 6111 € |
| 2017 | 37 763 € | - | - | - | - | - | - | 34 075 € | 3688 € | 0 € | 0 € | 0 € | 11 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8003 € | 0 € | -8003 € | - | 0 € | -8003 € |
| 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 | 1279 € | 0 € | 2876 € | 0 € | 4155 € | 0 € | 0 € | 0 € | 0 € | 4155 € | - | 5201 € | 0 € | 0 € | -1046 € | 4155 € | 4155 € |
| 2017 | 2001 € | 0 € | 2842 € | 0 € | 4843 € | 0 € | 0 € | 0 € | 0 € | 4843 € | - | 12 000 € | 0 € | 0 € | -7157 € | 4843 € | 4843 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||