| 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 | 91 524 € | - | - | - | - | - | - | 16 219 € | 75 305 € | 121 471 € | 139 € | 0 € | 2670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 975 € | 0 € | -48 975 € | - | 0 € | -48 975 € |
| 2017 | 62 433 € | - | - | - | - | - | - | 34 920 € | 27 513 € | 19 592 € | 188 € | 0 € | 283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7450 € | 0 € | 7450 € | - | 0 € | 7450 € |
| 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 | 0 € | 0 € | 1214 € | 0 € | 1214 € | 0 € | 0 € | 0 € | 0 € | 1214 € | - | 0 € | 45 053 € | 0 € | -43 839 € | 1214 € | 1214 € |
| 2017 | 527 € | 0 € | 9793 € | 0 € | 10 320 € | 0 € | 0 € | 0 € | 0 € | 10 320 € | - | 0 € | 5184 € | 0 € | 5136 € | 10 320 € | 10 320 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||