| 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 | 121 207 € | - | - | - | - | - | - | 121 207 € | 0 € | 5586 € | 0 € | 0 € | 1457 € | 0 € | 0 € | 0 € | - | 4438 € | - | - | -11 481 € | 0 € | -11 481 € | - | 0 € | -11 481 € |
| 2017 | 140 348 € | - | - | - | - | - | - | 162 904 € | -22 556 € | 4717 € | 0 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 2018 € | - | - | -29 313 € | 0 € | -29 313 € | - | 0 € | -29 313 € |
| 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 | 0 € | 0 € | 39 085 € | 0 € | 39 085 € | 0 € | 0 € | 0 € | 0 € | 39 085 € | - | 55 103 € | 0 € | 0 € | -16 018 € | 39 085 € | 39 085 € |
| 2017 | 5523 € | 0 € | 2838 € | 0 € | 8361 € | 0 € | 0 € | 118 € | 118 € | 8479 € | - | 13 016 € | 0 € | 0 € | -4537 € | 8479 € | 8479 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||