| 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 | 14 579 € | - | - | - | - | - | - | 31 882 € | -17 303 € | 0 € | 4604 € | 0 € | 7725 € | 0 € | 0 € | 89 € | - | 8113 € | - | - | -37 656 € | 3495 € | -41 151 € | - | 0 € | -41 151 € |
| 2017 | 41 318 € | - | - | - | - | - | - | 31 735 € | 9583 € | 0 € | 12 928 € | 35 € | 675 € | 0 € | 0 € | 313 € | - | 4257 € | - | - | -7929 € | 0 € | -7929 € | - | 0 € | -7929 € |
| 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 | 0 € | 0 € | 41 231 € | 0 € | 41 231 € | 5000 € | 0 € | 90 833 € | 95 833 € | 137 064 € | - | 181 453 € | 0 € | 0 € | -44 389 € | 137 064 € | 137 064 € |
| 2017 | 6 € | 0 € | 44 441 € | 2324 € | 46 771 € | 10 000 € | 0 € | 122 714 € | 132 714 € | 179 485 € | - | 182 723 € | 0 € | 0 € | -3238 € | 179 485 € | 179 485 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||