| 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 | 12 882 € | - | - | - | - | - | - | 14 252 € | -1370 € | 614 € | 2457 € | 0 € | 4688 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9129 € | 0 € | -9129 € | - | 0 € | -9129 € |
| 2017 | 1665 € | - | - | - | - | - | - | 24 641 € | -22 976 € | 0 € | 2768 € | 2895 € | 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 985 € | 0 € | -22 985 € | - | 0 € | -22 985 € |
| 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 | 1819 € | 0 € | 4079 € | 0 € | 5898 € | 0 € | 90 183 € | 0 € | 90 183 € | 96 081 € | - | 7787 € | 139 689 € | 0 € | -51 395 € | 96 081 € | 96 081 € |
| 2017 | 12 751 € | 0 € | 128 € | 0 € | 12 879 € | 0 € | 0 € | 0 € | 0 € | 12 879 € | - | 13 454 € | 41 691 € | 0 € | -42 266 € | 12 879 € | 12 879 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||