| 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 | 94 € | - | - | - | - | - | - | 24 976 € | -24 882 € | 7046 € | 1088 € | 0 € | 0 € | 0 € | 0 € | 6184 € | - | 1229 € | - | - | -28 061 € | 0 € | -28 061 € | - | 0 € | -28 061 € |
| 2017 | 0 € | - | - | - | - | - | - | 4177 € | -4177 € | 5032 € | 1067 € | 0 € | 457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 733 € | 50 € | -10 783 € | - | 0 € | -10 783 € |
| 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 | 463 € | 0 € | 1400 € | 0 € | 1863 € | 0 € | 0 € | 99 752 € | 99 752 € | 101 615 € | - | 155 675 € | 0 € | 0 € | -54 060 € | 101 615 € | 101 615 € |
| 2017 | 685 € | 0 € | 1400 € | 0 € | 2085 € | 0 € | 0 € | 56 022 € | 56 022 € | 58 107 € | - | 84 106 € | 0 € | 0 € | -25 999 € | 58 107 € | 58 107 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||