| 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 | 104 179 € | - | - | - | - | - | - | 107 309 € | -3130 € | 0 € | 2637 € | 0 € | 3518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9285 € | 0 € | -9285 € | - | 0 € | -9285 € |
| 2017 | 118 257 € | - | - | - | - | - | - | 128 564 € | -10 307 € | 0 € | 3503 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 1239 € | - | - | -15 121 € | 0 € | -15 121 € | - | 0 € | -15 121 € |
| 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 | 248 € | 0 € | 4065 € | 11 958 € | 16 271 € | 0 € | 0 € | 385 € | 385 € | 16 656 € | - | 39 641 € | 0 € | 0 € | -22 985 € | 16 656 € | 16 656 € |
| 2017 | 3097 € | 0 € | 3084 € | 6584 € | 12 765 € | 0 € | 0 € | 550 € | 550 € | 13 315 € | - | 25 614 € | 1400 € | 0 € | -13 699 € | 13 315 € | 13 315 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||