| 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 | 34 568 € | - | - | - | - | - | - | 29 130 € | 5438 € | 7631 € | 6662 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8946 € | 0 € | -8946 € | - | 0 € | -8946 € |
| 2017 | 38 767 € | - | - | - | - | - | - | 26 688 € | 12 079 € | 8042 € | 6924 € | 0 € | 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3141 € | 0 € | -3141 € | - | 0 € | -3141 € |
| 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 | 109 € | 0 € | 3394 € | 1409 € | 4912 € | 0 € | 0 € | 361 € | 361 € | 5273 € | - | 27 593 € | 0 € | 0 € | -22 320 € | 5273 € | 5273 € |
| 2017 | 260 € | 0 € | 3899 € | 1464 € | 5623 € | 0 € | 0 € | 574 € | 574 € | 6197 € | - | 19 570 € | 0 € | 0 € | -13 373 € | 6197 € | 6197 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||