| 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 | 5136 € | - | - | - | - | - | - | 5964 € | -828 € | 0 € | 4837 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -5669 € | 0 € | -5669 € | - | 0 € | -5669 € |
| 2017 | 197 200 € | - | - | - | - | - | - | 151 780 € | 45 420 € | 0 € | 38 149 € | 0 € | 274 € | 0 € | 0 € | 0 € | - | 447 € | - | - | 6550 € | 145 € | 6405 € | - | 0 € | 6405 € |
| 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 € | 896 € | 0 € | 896 € | 0 € | 0 € | 7684 € | 7684 € | 8580 € | - | 124 629 € | 0 € | 0 € | -116 049 € | 8580 € | 8580 € |
| 2017 | 1374 € | 0 € | 809 € | 0 € | 2183 € | 0 € | 0 € | 10 824 € | 10 824 € | 13 007 € | - | 123 387 € | 0 € | 0 € | -110 380 € | 13 007 € | 13 007 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||