| 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 | 84 257 € | - | - | - | - | - | - | 103 795 € | -19 538 € | 8778 € | 0 € | 0 € | 4451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 767 € | 0 € | -32 767 € | - | 0 € | -32 767 € |
| 2017 | 113 908 € | - | - | - | - | - | - | 107 094 € | 6814 € | 3645 € | 0 € | 601 € | 4121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -351 € | 25 € | -376 € | - | 0 € | -376 € |
| 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 | 1730 € | 0 € | 1007 € | 1848 € | 4585 € | 0 € | 0 € | 903 € | 903 € | 5488 € | - | 24 207 € | 24 900 € | 0 € | -43 619 € | 5488 € | 5488 € |
| 2017 | 4569 € | 0 € | 4680 € | 1848 € | 11 097 € | 0 € | 0 € | 1194 € | 1194 € | 12 291 € | - | 23 143 € | 0 € | 0 € | -10 852 € | 12 291 € | 12 291 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||