| 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 | 33 262 € | - | - | - | - | - | - | 44 450 € | -11 188 € | 669 € | 0 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 869 € | 0 € | -11 869 € | - | 0 € | -11 869 € |
| 2017 | 26 799 € | - | - | - | - | - | - | 50 679 € | -23 880 € | 534 € | 87 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 602 € | 0 € | -24 602 € | - | 0 € | -24 602 € |
| 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 | 765 € | 0 € | 58 € | 1981 € | 2804 € | 0 € | 0 € | 0 € | 0 € | 2804 € | - | 39 274 € | 0 € | 0 € | -36 470 € | 2804 € | 2804 € |
| 2017 | 1604 € | 0 € | 117 € | 1058 € | 2779 € | 0 € | 0 € | 0 € | 0 € | 2779 € | - | 27 380 € | 0 € | 0 € | -24 601 € | 2779 € | 2779 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||