| 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 | 85 570 € | - | - | - | - | - | - | 103 550 € | -17 980 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 980 € | 0 € | -17 980 € | - | 0 € | -17 980 € |
| 2017 | 63 942 € | - | - | - | - | - | - | 74 282 € | -10 340 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 340 € | 0 € | -10 340 € | - | 0 € | -10 340 € |
| 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 | 249 € | 0 € | 0 € | 5659 € | 5908 € | 0 € | 0 € | 317 € | 317 € | 6225 € | - | 20 628 € | 10 850 € | 0 € | -25 253 € | 6225 € | 6225 € |
| 2017 | 412 € | 0 € | 0 € | 6194 € | 6606 € | 0 € | 0 € | 453 € | 453 € | 7059 € | - | 13 526 € | 1910 € | 0 € | -8377 € | 7059 € | 7059 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||