| 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 | 6074 € | - | - | - | - | - | - | 5482 € | 592 € | 0 € | 1418 € | 10 € | 0 € | 0 € | 0 € | 0 € | - | 1070 € | - | - | -1886 € | 268 € | -2154 € | - | 0 € | -2154 € |
| 2017 | 44 190 € | - | - | - | - | - | - | 55 289 € | -11 099 € | 154 € | 11 170 € | 201 € | 693 € | 0 € | 0 € | 9367 € | - | 228 € | - | - | -13 776 € | 50 € | -13 826 € | - | 0 € | -13 826 € |
| 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 | 2025 € | 0 € | 6744 € | 12 200 € | 20 969 € | 0 € | 0 € | 0 € | 0 € | 20 969 € | - | 399 € | 33 500 € | 0 € | -12 930 € | 20 969 € | 20 969 € |
| 2017 | 1840 € | 0 € | 10 566 € | 16 878 € | 29 284 € | 0 € | 0 € | 0 € | 0 € | 29 284 € | - | 110 € | 40 000 € | 0 € | -10 826 € | 29 284 € | 29 284 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||