| 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 | 58 845 € | - | - | - | - | - | - | 0 € | 58 845 € | 68 786 € | 3381 € | 5785 € | 6573 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -14 120 € | 0 € | -14 120 € | - | 0 € | -14 120 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 213 € | 47 € | 310 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 € | 50 € | 0 € | - | 0 € | 0 € |
| 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 | 236 € | 0 € | 5736 € | 0 € | 5972 € | 0 € | 0 € | 0 € | 0 € | 5972 € | - | 13 091 € | 38 025 € | 0 € | -45 144 € | 5972 € | 5972 € |
| 2017 | 147 € | 0 € | 1 € | 0 € | 148 € | 0 € | 0 € | 0 € | 0 € | 148 € | - | 0 € | 31 172 € | 0 € | -31 024 € | 148 € | 148 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||