| 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 | 13 737 € | - | - | - | - | - | - | 29 728 € | -15 991 € | 0 € | 405 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 427 € | 0 € | -16 427 € | - | 0 € | -16 427 € |
| 2017 | 21 463 € | - | - | - | - | - | - | 32 520 € | -11 057 € | 0 € | 574 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 699 € | 0 € | -11 699 € | - | 0 € | -11 699 € |
| 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 | 740 € | 0 € | 16 516 € | 6176 € | 23 432 € | 0 € | 0 € | 7348 € | 7348 € | 30 780 € | - | 115 280 € | 0 € | 0 € | -84 500 € | 30 780 € | 30 780 € |
| 2017 | 4099 € | 0 € | 12 810 € | 7399 € | 24 308 € | 0 € | 0 € | 9760 € | 9760 € | 34 068 € | - | 102 141 € | 0 € | 0 € | -68 073 € | 34 068 € | 34 068 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||