| 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 | 45 772 € | - | - | - | - | - | - | 45 272 € | 500 € | 59 € | 3343 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2956 € | 0 € | -2956 € | - | 0 € | -2956 € |
| 2017 | 87 356 € | - | - | - | - | - | - | 94 435 € | -7079 € | 0 € | 0 € | 0 € | 218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7297 € | 0 € | -7297 € | - | 0 € | -7297 € |
| 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 | 3240 € | 0 € | 4579 € | 60 € | 7879 € | 0 € | 80 € | 8451 € | 8531 € | 16 410 € | - | 2443 € | 0 € | 0 € | 13 967 € | 16 410 € | 16 410 € |
| 2017 | 5832 € | 0 € | 4343 € | 164 € | 10 339 € | 0 € | 0 € | 8399 € | 8399 € | 18 738 € | - | 1814 € | 0 € | 0 € | 16 924 € | 18 738 € | 18 738 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||