| 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 | 150 € | -2180 € | 0 € | 3022 € | 2777 € | 0 € | 854 € | - | - | - | - | - | 1063 € | 0 € | 0 € | 0 € | - | 525 € | - | - | -4227 € | 50 € | -4277 € | - | 0 € | -4277 € |
| 2017 | 3600 € | -1800 € | 0 € | 5080 € | 1798 € | 0 € | 854 € | - | - | - | - | - | 1649 € | 0 € | 0 € | 0 € | - | 311 € | - | - | 2268 € | 50 € | 2218 € | - | 0 € | 2218 € |
| 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 | 4143 € | 0 € | 2 € | 0 € | 4145 € | 5804 € | 0 € | 71 € | 5875 € | 10 020 € | - | 2754 € | 4768 € | 0 € | 2498 € | 10 020 € | 10 020 € |
| 2017 | 6734 € | 0 € | 3248 € | 2180 € | 12 162 € | 5347 € | 0 € | 925 € | 6272 € | 18 434 € | - | 10 091 € | 1568 € | 0 € | 6775 € | 18 434 € | 18 434 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||