| 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 | 7191 € | - | - | - | - | - | - | 10 703 € | -3512 € | 1565 € | 1495 € | 2409 € | 10 910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 073 € | 0 € | -15 073 € | - | 0 € | -15 073 € |
| 2017 | 178 647 € | - | - | - | - | - | - | 155 608 € | 23 039 € | 18 500 € | 9398 € | 25 292 € | 54 085 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -33 654 € | 0 € | -33 654 € | - | 0 € | -33 654 € |
| 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 € | 4050 € | 0 € | 4050 € | 0 € | 0 € | 0 € | 0 € | 4050 € | - | 12 487 € | 0 € | 0 € | -8437 € | 4050 € | 4050 € |
| 2017 | 1527 € | 0 € | 19 871 € | 151 € | 21 549 € | 0 € | 0 € | 0 € | 0 € | 21 549 € | - | 14 912 € | 0 € | 0 € | 6637 € | 21 549 € | 21 549 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||