| 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 | 54 830 € | - | - | - | - | - | - | 44 468 € | 10 362 € | 15 710 € | 3486 € | 333 € | 5823 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 324 € | 0 € | -14 324 € | - | 0 € | -14 324 € |
| 2017 | 75 522 € | - | - | - | - | - | - | 65 179 € | 10 343 € | 19 858 € | 4290 € | 2411 € | 6168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 562 € | 0 € | -17 562 € | - | 0 € | -17 562 € |
| 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 | 440 € | 0 € | 6067 € | 320 € | 6827 € | 0 € | 0 € | 708 € | 708 € | 7535 € | - | 44 720 € | 0 € | 0 € | -37 185 € | 7535 € | 7535 € |
| 2017 | 1421 € | 0 € | 4573 € | 1270 € | 7264 € | 0 € | 0 € | 1627 € | 1627 € | 8891 € | - | 32 952 € | 0 € | 0 € | -24 061 € | 8891 € | 8891 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||