| 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 | 14 474 € | - | - | - | - | - | - | 23 498 € | -9024 € | 0 € | 670 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9694 € | 2075 € | -11 769 € | - | 0 € | -11 769 € |
| 2017 | 40 843 € | - | - | - | - | - | - | 48 769 € | -7926 € | 295 € | 1003 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9224 € | 4988 € | -14 212 € | - | 0 € | -14 212 € |
| 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 | 1021 € | 0 € | 4419 € | 0 € | 5440 € | 0 € | 0 € | 192 € | 192 € | 5632 € | - | 0 € | 28 042 € | 0 € | -22 410 € | 5632 € | 5632 € |
| 2017 | 706 € | 0 € | 4615 € | 0 € | 5321 € | 0 € | 0 € | 304 € | 304 € | 5625 € | - | 0 € | 16 266 € | 0 € | -10 641 € | 5625 € | 5625 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||