| 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 | 59 780 € | - | - | - | - | - | - | 76 812 € | -17 032 € | 0 € | 959 € | 0 € | 1402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 393 € | 0 € | -19 393 € | - | 0 € | -19 393 € |
| 2017 | 80 036 € | - | - | - | - | - | - | 69 333 € | 10 703 € | 0 € | 4981 € | 0 € | 663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5059 € | 215 € | 4844 € | - | 0 € | 4844 € |
| 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 | 2828 € | 0 € | 4751 € | 2500 € | 10 079 € | 0 € | 0 € | 0 € | 0 € | 10 079 € | - | 23 622 € | 13 057 € | 0 € | -26 600 € | 10 079 € | 10 079 € |
| 2017 | 4278 € | 0 € | 4422 € | 16 395 € | 25 095 € | 0 € | 0 € | 0 € | 0 € | 25 095 € | - | 19 245 € | 13 057 € | 0 € | -7207 € | 25 095 € | 25 095 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||