| 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 | 187 € | - | - | - | - | - | - | 3215 € | -3028 € | 1270 € | 534 € | 0 € | 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5169 € | 32 € | -5201 € | - | 0 € | -5201 € |
| 2017 | 13 118 € | - | - | - | - | - | - | 13 838 € | -720 € | 1696 € | 4124 € | 0 € | 1796 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -8340 € | 1911 € | -10 251 € | - | 0 € | -10 251 € |
| 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 | 106 € | 0 € | 3242 € | 510 € | 3858 € | 0 € | 0 € | 0 € | 0 € | 3858 € | - | 0 € | 41 952 € | 0 € | -38 094 € | 3858 € | 3858 € |
| 2017 | 3541 € | 0 € | 3768 € | 3660 € | 10 969 € | 0 € | 0 € | 0 € | 0 € | 10 969 € | - | 0 € | 43 841 € | 0 € | -32 872 € | 10 969 € | 10 969 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||