| 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 | 195 € | - | - | - | - | - | - | 201 € | -6 € | 3625 € | 14 070 € | 132 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 799 € | 0 € | -17 799 € | - | 0 € | -17 799 € |
| 2017 | 23 925 € | - | - | - | - | - | - | 23 680 € | 245 € | 10 361 € | 24 289 € | 1154 € | 3251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 502 € | 0 € | -36 502 € | - | 0 € | -36 502 € |
| 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 | 1370 € | 0 € | 624 € | 9401 € | 11 395 € | 0 € | 0 € | 0 € | 0 € | 11 395 € | - | 19 153 € | 0 € | 0 € | -7758 € | 11 395 € | 11 395 € |
| 2017 | 40 574 € | 0 € | 1491 € | 9950 € | 52 015 € | 0 € | 0 € | 321 € | 321 € | 52 336 € | - | 22 295 € | 0 € | 0 € | 30 041 € | 52 336 € | 52 336 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||