| 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 | 17 104 € | - | - | - | - | - | - | 0 € | 17 104 € | 24 381 € | 2815 € | 758 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9524 € | 0 € | -9524 € | - | 0 € | -9524 € |
| 2017 | 22 515 € | - | - | - | - | - | - | 0 € | 22 515 € | 19 418 € | 2357 € | 170 € | 496 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 414 € | 15 € | 399 € | - | 0 € | 399 € |
| 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 | 10 640 € | 0 € | 49 816 € | 0 € | 60 456 € | 0 € | 0 € | 140 € | 140 € | 60 596 € | - | 87 803 € | 16 465 € | 0 € | -43 672 € | 60 596 € | 60 596 € |
| 2017 | 7430 € | 0 € | 27 107 € | 0 € | 34 537 € | 0 € | 0 € | 0 € | 0 € | 34 537 € | - | 57 837 € | 10 848 € | 0 € | -34 148 € | 34 537 € | 34 537 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||