| 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 | 39 999 € | - | - | - | - | - | - | 0 € | 39 999 € | 48 423 € | 1437 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -9871 € | 0 € | -9871 € | - | 0 € | -9871 € |
| 2017 | 20 764 € | - | - | - | - | - | - | 0 € | 20 764 € | 23 213 € | 1082 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 100 € | - | - | -3631 € | 0 € | -3631 € | - | 0 € | -3631 € |
| 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 | 2420 € | 0 € | 1819 € | 0 € | 4239 € | 0 € | 0 € | 1047 € | 1047 € | 5286 € | - | 18 688 € | 0 € | 0 € | -13 402 € | 5286 € | 5286 € |
| 2017 | 951 € | 0 € | 420 € | 0 € | 1371 € | 0 € | 0 € | 0 € | 0 € | 1371 € | - | 4902 € | 0 € | 0 € | -3531 € | 1371 € | 1371 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||