| 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 | 35 863 € | - | - | - | - | - | - | 30 708 € | 5155 € | 0 € | 3258 € | 0 € | 3932 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2035 € | 0 € | -2035 € | - | 0 € | -2035 € |
| 2017 | 37 464 € | - | - | - | - | - | - | 33 152 € | 4312 € | 0 € | 2709 € | 0 € | 3902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2299 € | 0 € | -2299 € | - | 0 € | -2299 € |
| 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 | 322 € | 0 € | 13 730 € | 758 € | 14 810 € | 0 € | 0 € | 0 € | 0 € | 14 810 € | - | 55 645 € | 11 512 € | 0 € | -52 347 € | 14 810 € | 14 810 € |
| 2017 | 1273 € | 0 € | 6509 € | 0 € | 7782 € | 0 € | 0 € | 260 € | 260 € | 8042 € | - | 44 263 € | 14 091 € | 0 € | -50 312 € | 8042 € | 8042 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||