| 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 | 44 541 € | - | - | - | - | - | - | 50 585 € | -6044 € | 180 € | 819 € | 776 € | 700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6967 € | 0 € | -6967 € | - | 0 € | -6967 € |
| 2017 | 41 900 € | - | - | - | - | - | - | 54 481 € | -12 581 € | 43 € | 497 € | 1889 € | 3189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 421 € | 0 € | -14 421 € | - | 0 € | -14 421 € |
| 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 | 1524 € | 0 € | 2621 € | 3211 € | 7356 € | 13 974 € | 0 € | 956 € | 14 930 € | 22 286 € | - | 41 651 € | 107 310 € | 0 € | -126 675 € | 22 286 € | 22 286 € |
| 2017 | 55 € | 0 € | 1198 € | 3364 € | 4617 € | 13 341 € | 0 € | 600 € | 13 941 € | 18 558 € | - | 28 965 € | 109 301 € | 0 € | -119 708 € | 18 558 € | 18 558 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||