| 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 | 8265 € | - | - | - | - | - | - | 24 068 € | -15 803 € | 0 € | 128 € | 4698 € | 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 125 € | 0 € | -12 125 € | - | 0 € | -12 125 € |
| 2017 | 13 793 € | - | - | - | - | - | - | 21 486 € | -7693 € | 0 € | 3052 € | 0 € | 735 € | 0 € | 0 € | 0 € | - | 1844 € | - | - | -13 324 € | 0 € | -13 324 € | - | 0 € | -13 324 € |
| 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 | 0 € | 0 € | 500 € | 27 539 € | 28 039 € | 0 € | 0 € | 2040 € | 2040 € | 30 079 € | - | 79 934 € | 0 € | 0 € | -49 855 € | 30 079 € | 30 079 € |
| 2017 | 108 € | 0 € | 500 € | 27 428 € | 28 036 € | 0 € | 0 € | 2663 € | 2663 € | 30 699 € | - | 68 429 € | 0 € | 0 € | -37 730 € | 30 699 € | 30 699 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||