| 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 | 91 132 € | - | - | - | - | - | - | 59 064 € | 32 068 € | 0 € | 1968 € | 0 € | 28 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1828 € | 0 € | 1828 € | - | 0 € | 1828 € |
| 2017 | 500 € | - | - | - | - | - | - | 10 657 € | -10 157 € | 0 € | 1071 € | 848 € | 5715 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 095 € | 0 € | -16 095 € | - | 0 € | -16 095 € |
| 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 | 7116 € | 0 € | 1696 € | 5000 € | 13 812 € | 0 € | 0 € | 3228 € | 3228 € | 17 040 € | - | 31 306 € | 0 € | 0 € | -14 266 € | 17 040 € | 17 040 € |
| 2017 | 16 804 € | 0 € | 4927 € | 8085 € | 29 816 € | 0 € | 0 € | 5966 € | 5966 € | 35 782 € | - | 51 876 € | 0 € | 0 € | -16 094 € | 35 782 € | 35 782 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||