| 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 | 87 687 € | -63 200 € | 0 € | 0 € | 4049 € | 11 821 € | 0 € | - | - | - | - | - | 928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7689 € | 0 € | 7689 € | - | 0 € | 7689 € |
| 2017 | 0 € | 13 130 € | 0 € | 0 € | 5172 € | 12 980 € | 0 € | - | - | - | - | - | 653 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5675 € | 62 € | -5737 € | - | 0 € | -5737 € |
| 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 | 1838 € | 0 € | 3093 € | 754 € | 5685 € | 0 € | 0 € | 0 € | 0 € | 5685 € | - | 1667 € | 0 € | 0 € | 4018 € | 5685 € | 5685 € |
| 2017 | 230 € | 0 € | 0 € | 16 254 € | 16 484 € | 0 € | 0 € | 182 € | 182 € | 16 666 € | - | 20 337 € | 0 € | 0 € | -3671 € | 16 666 € | 16 666 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||