| 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 | 21 497 € | - | - | - | - | - | - | 4623 € | 16 874 € | 17 468 € | 299 € | 0 € | 595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1488 € | 0 € | -1488 € | - | 0 € | -1488 € |
| 2017 | 27 140 € | - | - | - | - | - | - | 523 € | 26 617 € | 24 652 € | 193 € | 0 € | 788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 984 € | 0 € | 984 € | - | 0 € | 984 € |
| 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 | 504 € | 0 € | 119 € | 4579 € | 5202 € | 0 € | 0 € | 8603 € | 8603 € | 13 805 € | - | 15 075 € | 4369 € | 0 € | -5639 € | 13 805 € | 13 805 € |
| 2017 | 2424 € | 0 € | 726 € | 4579 € | 7729 € | 0 € | 0 € | 10 406 € | 10 406 € | 18 135 € | - | 11 408 € | 10 878 € | 0 € | -4151 € | 18 135 € | 18 135 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||