| 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 | 39 996 € | - | - | - | - | - | - | 6063 € | 33 933 € | 16 246 € | 284 € | 0 € | 3168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 235 € | 0 € | 14 235 € | - | 0 € | 14 235 € |
| 2017 | 10 639 € | - | - | - | - | - | - | 3812 € | 6827 € | 11 177 € | 124 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4474 € | 0 € | -4474 € | - | 0 € | -4474 € |
| 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 | 1625 € | 0 € | 2991 € | 2043 € | 6659 € | 0 € | 0 € | 10 273 € | 10 273 € | 16 932 € | - | 7170 € | 0 € | 0 € | 9762 € | 16 932 € | 16 932 € |
| 2017 | 342 € | 0 € | 1601 € | 922 € | 2865 € | 0 € | 0 € | 0 € | 0 € | 2865 € | - | 7338 € | 0 € | 0 € | -4473 € | 2865 € | 2865 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||