| 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 | 69 125 € | - | - | - | - | - | - | 58 657 € | 10 468 € | 9469 € | 7639 € | 83 € | 3888 € | 0 € | 0 € | 0 € | - | 28 € | - | - | -10 473 € | 0 € | -10 473 € | - | 0 € | -10 473 € |
| 2017 | 12 656 € | - | - | - | - | - | - | 10 185 € | 2471 € | 5858 € | 1492 € | 0 € | 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5044 € | 0 € | -5044 € | - | 0 € | -5044 € |
| 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 | 2936 € | 0 € | 1738 € | 20 702 € | 25 376 € | 0 € | 0 € | 159 € | 159 € | 25 535 € | - | 38 252 € | 0 € | 0 € | -12 717 € | 25 535 € | 25 535 € |
| 2017 | 3751 € | 0 € | 448 € | 12 725 € | 16 924 € | 0 € | 0 € | 252 € | 252 € | 17 176 € | - | 19 420 € | 0 € | 0 € | -2244 € | 17 176 € | 17 176 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||