| 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 | 22 833 € | - | - | - | - | - | - | 24 075 € | -1242 € | 6679 € | 229 € | 10 519 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2055 € | 0 € | 2055 € | - | 0 € | 2055 € |
| 2017 | 8471 € | - | - | - | - | - | - | 11 108 € | -2637 € | 6040 € | 30 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1366 € | - | - | -10 073 € | 50 € | -10 123 € | - | 0 € | -10 123 € |
| 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 | 289 € | 0 € | 23 898 € | 0 € | 24 187 € | 0 € | 0 € | 274 € | 274 € | 24 461 € | - | 88 997 € | 0 € | 0 € | -64 536 € | 24 461 € | 24 461 € |
| 2017 | 0 € | 0 € | 11 312 € | 0 € | 11 312 € | 0 € | 0 € | 274 € | 274 € | 11 586 € | - | 78 177 € | 0 € | 0 € | -66 591 € | 11 586 € | 11 586 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||