| 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 | 52 370 € | - | - | - | - | - | - | 87 854 € | -35 484 € | 0 € | 9858 € | 0 € | 2216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 558 € | 0 € | -47 558 € | - | 0 € | -47 558 € |
| 2017 | 224 248 € | - | - | - | - | - | - | 212 167 € | 12 081 € | 0 € | 6405 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5676 € | 851 € | 4825 € | - | 0 € | 4825 € |
| 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 | 583 € | 0 € | 16 983 € | 0 € | 17 566 € | 0 € | 0 € | 6400 € | 6400 € | 23 966 € | - | 44 167 € | 0 € | 0 € | -20 201 € | 23 966 € | 23 966 € |
| 2017 | 2496 € | 0 € | 47 514 € | 0 € | 50 010 € | 0 € | 0 € | 8000 € | 8000 € | 58 010 € | - | 30 653 € | 0 € | 0 € | 27 357 € | 58 010 € | 58 010 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||