| 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 | 14 824 € | - | - | - | - | - | - | 0 € | 14 824 € | 22 815 € | 123 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8114 € | 0 € | -8114 € | - | 0 € | -8114 € |
| 2017 | 4672 € | - | - | - | - | - | - | 0 € | 4672 € | 15 046 € | 2217 € | 12 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 673 € | 0 € | -12 673 € | - | 0 € | -12 673 € |
| 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 | 286 € | 0 € | 2038 € | 1736 € | 4060 € | 0 € | 0 € | 19 730 € | 19 730 € | 23 790 € | - | 6479 € | 35 298 € | 0 € | -17 987 € | 23 790 € | 23 790 € |
| 2017 | 30 € | 0 € | 30 € | 1400 € | 1460 € | 0 € | 0 € | 24 849 € | 24 849 € | 26 309 € | - | 0 € | 36 182 € | 0 € | -9873 € | 26 309 € | 26 309 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||