| 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 | 2980 € | - | - | - | - | - | - | 1187 € | 1793 € | 0 € | 2218 € | 934 € | 14 027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 518 € | 0 € | -13 518 € | - | 0 € | -13 518 € |
| 2017 | 42 110 € | - | - | - | - | - | - | 38 966 € | 3144 € | 0 € | 14 193 € | 3791 € | 33 604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 862 € | 0 € | -40 862 € | - | 0 € | -40 862 € |
| 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 € | 920 € | 0 € | 920 € | 0 € | 0 € | 0 € | 0 € | 920 € | - | 23 516 € | 0 € | 0 € | -22 596 € | 920 € | 920 € |
| 2017 | 5279 € | 0 € | 5664 € | 0 € | 10 943 € | 0 € | 0 € | 13 318 € | 13 318 € | 24 261 € | - | 33 339 € | 0 € | 0 € | -9078 € | 24 261 € | 24 261 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||