| 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 | 35 928 € | -957 € | 0 € | 6000 € | 24 844 € | 8420 € | 308 € | - | - | - | - | - | 5951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1448 € | 0 € | 1448 € | - | 0 € | 1448 € |
| 2017 | 33 774 € | 418 € | 0 € | 0 € | 28 005 € | 17 116 € | 370 € | - | - | - | - | - | 5206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 505 € | 0 € | -16 505 € | - | 0 € | -16 505 € |
| 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 | 25 € | 0 € | 0 € | 0 € | 25 € | 0 € | 0 € | 0 € | 0 € | 25 € | - | 51 059 € | 76 943 € | 0 € | -127 977 € | 25 € | 25 € |
| 2017 | 360 € | 0 € | 1002 € | 957 € | 2319 € | 0 € | 0 € | 308 € | 308 € | 2627 € | - | 49 109 € | 82 943 € | 0 € | -129 425 € | 2627 € | 2627 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||