| 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 | 17 993 € | - | - | - | - | - | - | 25 471 € | -7478 € | 0 € | 526 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8004 € | 0 € | -8004 € | - | 0 € | -8004 € |
| 2017 | 16 238 € | - | - | - | - | - | - | 0 € | 16 238 € | 24 564 € | 24 655 € | 2497 € | 5740 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 224 € | 0 € | -36 224 € | - | 0 € | -36 224 € |
| 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 | 10 225 € | 0 € | 24 720 € | 0 € | 34 945 € | 0 € | 0 € | 0 € | 0 € | 34 945 € | - | 38 130 € | 0 € | 0 € | -3185 € | 34 945 € | 34 945 € |
| 2017 | 27 270 € | 0 € | 133 758 € | 37 € | 161 065 € | 0 € | 0 € | 0 € | 0 € | 161 065 € | - | 251 246 € | 0 € | 0 € | -90 181 € | 161 065 € | 161 065 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||