| 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 | 23 937 € | - | - | - | - | - | - | 24 214 € | -277 € | 19 889 € | 5407 € | 128 € | 1929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 374 € | 0 € | -27 374 € | - | 0 € | -27 374 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 402 € | 2509 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2914 € | 0 € | -2914 € | - | 0 € | -2914 € |
| 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 | 810 € | 0 € | 28 405 € | 35 893 € | 65 108 € | 0 € | 243 € | 33 676 € | 33 919 € | 99 027 € | - | 13 280 € | 113 035 € | 0 € | -27 288 € | 99 027 € | 99 027 € |
| 2017 | 2 € | 0 € | 121 € | 0 € | 123 € | 0 € | 304 € | 93 € | 397 € | 520 € | - | 190 € | 244 € | 0 € | 86 € | 520 € | 520 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||