| 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 | 963 € | - | - | - | - | - | - | 0 € | 963 € | 0 € | 27 366 € | 0 € | 1783 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 186 € | 50 € | -28 236 € | - | 0 € | -28 236 € |
| 2017 | 307 143 € | - | - | - | - | - | - | 276 724 € | 30 419 € | 0 € | 37 571 € | 0 € | 1502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8654 € | 0 € | -8654 € | - | 0 € | -8654 € |
| 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 | 432 € | 0 € | 0 € | 0 € | 432 € | 0 € | 0 € | 20 161 € | 20 161 € | 20 593 € | - | 13 621 € | 17 559 € | 0 € | -10 587 € | 20 593 € | 20 593 € |
| 2017 | 120 € | 0 € | 8052 € | 29 540 € | 37 712 € | 0 € | 0 € | 45 475 € | 45 475 € | 83 187 € | - | 30 012 € | 35 526 € | 0 € | 17 649 € | 83 187 € | 83 187 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||