| 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 | 39 717 € | - | - | - | - | - | - | 29 039 € | 10 678 € | 85 952 € | 1353 € | 0 € | 16 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 350 € | 0 € | -93 350 € | - | 0 € | -93 350 € |
| 2017 | 48 842 € | - | - | - | - | - | - | 50 108 € | -1266 € | 900 € | 78 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2299 € | 0 € | -2299 € | - | 0 € | -2299 € |
| 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 | 14 477 € | 0 € | 22 853 € | 0 € | 37 330 € | 0 € | 0 € | 6300 € | 6300 € | 43 630 € | - | 139 790 € | 0 € | 0 € | -96 160 € | 43 630 € | 43 630 € |
| 2017 | 1839 € | 0 € | 0 € | 0 € | 1839 € | 0 € | 0 € | 8100 € | 8100 € | 9939 € | - | 12 749 € | 0 € | 0 € | -2810 € | 9939 € | 9939 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||