| 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 | 6913 € | - | - | - | - | - | - | 0 € | 6913 € | 958 € | 11 196 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5241 € | 0 € | -5241 € | - | 0 € | -5241 € |
| 2017 | 5643 € | - | - | - | - | - | - | 0 € | 5643 € | 6362 € | 9436 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 155 € | 0 € | -10 155 € | - | 0 € | -10 155 € |
| 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 | 7809 € | 0 € | 0 € | 174 591 € | 182 400 € | 0 € | 0 € | 0 € | 0 € | 182 400 € | - | 230 913 € | 0 € | 681 € | -49 194 € | 182 400 € | 181 719 € |
| 2017 | 3418 € | 0 € | 1026 € | 146 861 € | 151 305 € | 0 € | 0 € | 0 € | 0 € | 151 305 € | - | 214 888 € | 0 € | 681 € | -64 264 € | 151 305 € | 150 624 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||