| 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 | 23 123 € | - | - | - | - | - | - | 47 376 € | -24 253 € | 0 € | 775 € | 0 € | 11 549 € | 0 € | 0 € | 69 € | - | 130 € | - | - | -36 638 € | 0 € | -36 638 € | - | 0 € | -36 638 € |
| 2017 | 49 575 € | - | - | - | - | - | - | 48 256 € | 1319 € | 72 € | 666 € | 0 € | 5867 € | 0 € | 0 € | 0 € | - | 169 € | - | - | -5455 € | 0 € | -5455 € | - | 0 € | -5455 € |
| 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 | 106 € | 0 € | 5917 € | 3140 € | 9163 € | 0 € | 0 € | 321 € | 321 € | 9484 € | - | 48 777 € | 0 € | 0 € | -39 293 € | 9484 € | 9484 € |
| 2017 | 139 € | 0 € | 5425 € | 5148 € | 10 712 € | 0 € | 0 € | 577 € | 577 € | 11 289 € | - | 13 944 € | 0 € | 0 € | -2655 € | 11 289 € | 11 289 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||