| 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 | 2823 € | - | - | - | - | - | - | 8265 € | -5442 € | 0 € | 1870 € | 148 € | 200 € | 0 € | 0 € | 766 € | - | 19 € | - | - | -6617 € | 47 € | -6664 € | - | 0 € | -6664 € |
| 2017 | 7644 € | - | - | - | - | - | - | 18 243 € | -10 599 € | 0 € | 8721 € | 0 € | 3147 € | 0 € | 0 € | 3706 € | - | 0 € | - | - | -18 761 € | 50 € | -18 811 € | - | 0 € | -18 811 € |
| 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 | 39 174 € | 0 € | 6494 € | 0 € | 45 668 € | 0 € | 0 € | 2338 € | 2338 € | 48 006 € | - | 768 € | 0 € | 0 € | 47 238 € | 48 006 € | 48 006 € |
| 2017 | 16 759 € | 0 € | 13 350 € | 0 € | 30 109 € | 100 158 € | 0 € | 5132 € | 105 290 € | 135 399 € | - | 1497 € | 0 € | 0 € | 133 902 € | 135 399 € | 135 399 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||