| 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 | 9371 € | - | - | - | - | - | - | 17 800 € | -8429 € | 0 € | 2805 € | 1771 € | 50 893 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 356 € | 50 € | -60 406 € | - | 0 € | -60 406 € |
| 2017 | 12 168 € | - | - | - | - | - | - | 28 075 € | -15 907 € | 0 € | 14 223 € | 4594 € | 11 922 € | 0 € | 0 € | 0 € | - | 82 € | - | - | -37 540 € | 50 € | -37 590 € | - | 0 € | -37 590 € |
| 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 | 0 € | 0 € | 49 251 € | 21 € | 49 272 € | 0 € | 0 € | 40 439 € | 40 439 € | 89 711 € | - | 53 358 € | 121 885 € | 0 € | -85 532 € | 89 711 € | 89 711 € |
| 2017 | 0 € | 0 € | 47 942 € | 21 € | 47 963 € | 0 € | 0 € | 103 393 € | 103 393 € | 151 356 € | - | 46 602 € | 129 880 € | 0 € | -25 126 € | 151 356 € | 151 356 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||