| 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 | 11 111 € | - | - | - | - | - | - | 10 308 € | 803 € | 11 441 € | 1505 € | 7167 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4994 € | 0 € | -4994 € | - | 0 € | -4994 € |
| 2017 | 15 404 € | - | - | - | - | - | - | 10 874 € | 4530 € | 10 304 € | 1596 € | 89 € | 3366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 647 € | 0 € | -10 647 € | - | 0 € | -10 647 € |
| 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 | 2491 € | 0 € | 11 792 € | 0 € | 14 283 € | 0 € | 0 € | 0 € | 0 € | 14 283 € | - | 2782 € | 81 172 € | 0 € | -69 671 € | 14 283 € | 14 283 € |
| 2017 | 540 € | 0 € | 47 753 € | 2341 € | 50 634 € | 0 € | 0 € | 0 € | 0 € | 50 634 € | - | 27 015 € | 88 296 € | 0 € | -64 677 € | 50 634 € | 50 634 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||