| 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 | 26 228 € | - | - | - | - | - | - | 34 427 € | -8199 € | 4229 € | 2087 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 680 € | - | - | -15 195 € | 0 € | -15 195 € | - | 0 € | -15 195 € |
| 2017 | 45 019 € | - | - | - | - | - | - | 78 158 € | -33 139 € | 6454 € | 5159 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 648 € | - | - | -45 415 € | 0 € | -45 415 € | - | 0 € | -45 415 € |
| 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 | -18 € | 0 € | 4090 € | 1500 € | 5572 € | 0 € | 0 € | 2725 € | 2725 € | 8297 € | - | 50 607 € | 0 € | 0 € | -42 310 € | 8297 € | 8297 € |
| 2017 | 115 € | 0 € | 6439 € | 1500 € | 8054 € | 0 € | 0 € | 4813 € | 4813 € | 12 867 € | - | 39 982 € | 0 € | 0 € | -27 115 € | 12 867 € | 12 867 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||