| 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 | 24 048 € | - | - | - | - | - | - | 28 012 € | -3964 € | 0 € | 11 764 € | 0 € | 11 229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 957 € | 0 € | -26 957 € | - | 0 € | -26 957 € |
| 2017 | 22 937 € | - | - | - | - | - | - | 37 518 € | -14 581 € | 0 € | 7055 € | 0 € | 13 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 791 € | 0 € | -34 791 € | - | 0 € | -34 791 € |
| 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 | 2829 € | 0 € | 527 € | 485 € | 3841 € | 0 € | 0 € | 0 € | 0 € | 3841 € | - | 19 904 € | 94 242 € | 0 € | -110 305 € | 3841 € | 3841 € |
| 2017 | 656 € | 0 € | 436 € | 350 € | 1442 € | 0 € | 0 € | 0 € | 0 € | 1442 € | - | 14 146 € | 70 644 € | 0 € | -83 348 € | 1442 € | 1442 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||