| 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 | 10 402 € | - | - | - | - | - | - | 8865 € | 1537 € | 0 € | 1234 € | 0 € | 2626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2323 € | 0 € | -2323 € | - | 0 € | -2323 € |
| 2017 | 92 € | - | - | - | - | - | - | 1872 € | -1780 € | 0 € | 6196 € | 0 € | 6865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 841 € | 50 € | -14 891 € | - | 0 € | -14 891 € |
| 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 | 46 026 € | 0 € | 55 601 € | 0 € | 101 627 € | 0 € | 0 € | 0 € | 0 € | 101 627 € | - | 127 616 € | 0 € | 0 € | -25 989 € | 101 627 € | 101 627 € |
| 2017 | 40 697 € | 0 € | 543 € | 0 € | 41 240 € | 0 € | 0 € | 0 € | 0 € | 41 240 € | - | 64 906 € | 0 € | 0 € | -23 666 € | 41 240 € | 41 240 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||