| 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 | 8589 € | - | - | - | - | - | - | 15 293 € | -6704 € | 0 € | 802 € | 0 € | 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8477 € | 0 € | -8477 € | - | 0 € | -8477 € |
| 2017 | 8129 € | - | - | - | - | - | - | 17 027 € | -8898 € | 0 € | 601 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9671 € | 0 € | -9671 € | - | 0 € | -9671 € |
| 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 | 2597 € | 0 € | 7243 € | 0 € | 9840 € | 0 € | 0 € | 98 929 € | 98 929 € | 108 769 € | - | 4513 € | 332 293 € | 0 € | -228 037 € | 108 769 € | 108 769 € |
| 2017 | 468 € | 0 € | 6237 € | 0 € | 6705 € | 0 € | 0 € | 103 198 € | 103 198 € | 109 903 € | - | 1569 € | 327 893 € | 0 € | -219 559 € | 109 903 € | 109 903 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||