| 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 | 18 834 € | - | - | - | - | - | - | 51 934 € | -33 100 € | 13 947 € | 0 € | 0 € | 710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 757 € | 0 € | -47 757 € | - | 0 € | -47 757 € |
| 2017 | 56 442 € | - | - | - | - | - | - | 63 250 € | -6808 € | 19 029 € | 0 € | 0 € | 1313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 150 € | 0 € | -27 150 € | - | 0 € | -27 150 € |
| 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 € | 5136 € | 4202 € | 9338 € | 0 € | 0 € | 0 € | 0 € | 9338 € | - | 81 443 € | 0 € | 0 € | -72 105 € | 9338 € | 9338 € |
| 2017 | 981 € | 0 € | 2076 € | 12 405 € | 15 462 € | 0 € | 0 € | 0 € | 0 € | 15 462 € | - | 42 610 € | 0 € | 0 € | -27 148 € | 15 462 € | 15 462 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||