| 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 | 9689 € | - | - | - | - | - | - | 26 948 € | -17 259 € | 4605 € | 4581 € | 12 388 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 057 € | 0 € | -14 057 € | - | 0 € | -14 057 € |
| 2017 | 68 550 € | - | - | - | - | - | - | 63 800 € | 4750 € | 9356 € | 5351 € | 9965 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8 € | 8 € | 0 € | - | 0 € | 0 € |
| 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 | 495 € | 0 € | 42 € | 20 000 € | 20 537 € | 0 € | 0 € | 386 € | 386 € | 20 923 € | - | 65 881 € | 0 € | 0 € | -44 958 € | 20 923 € | 20 923 € |
| 2017 | 808 € | 0 € | 1838 € | 0 € | 2646 € | 0 € | 0 € | 0 € | 0 € | 2646 € | - | 33 547 € | 0 € | 0 € | -30 901 € | 2646 € | 2646 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||