| 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 | 212 297 € | - | - | - | - | - | - | 210 510 € | 1787 € | 2935 € | 0 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1159 € | 0 € | -1159 € | - | 0 € | -1159 € |
| 2017 | 172 379 € | - | - | - | - | - | - | 173 257 € | -878 € | 1153 € | 0 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2068 € | 0 € | -2068 € | - | 0 € | -2068 € |
| 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 | 83 € | 0 € | 387 € | 0 € | 470 € | 0 € | 0 € | 0 € | 0 € | 470 € | - | 3696 € | 0 € | 0 € | -3226 € | 470 € | 470 € |
| 2017 | 3011 € | 0 € | 2169 € | 0 € | 5180 € | 0 € | 0 € | 0 € | 0 € | 5180 € | - | 7247 € | 0 € | 0 € | -2067 € | 5180 € | 5180 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||