| 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 | 63 523 € | - | - | - | - | - | - | 56 919 € | 6604 € | 0 € | 1158 € | 0 € | 2988 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2458 € | 0 € | 2458 € | - | 0 € | 2458 € |
| 2017 | 5660 € | - | - | - | - | - | - | 45 127 € | -39 467 € | 0 € | 1183 € | 0 € | 903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 553 € | 0 € | -41 553 € | - | 0 € | -41 553 € |
| 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 | 15 419 € | 0 € | 8868 € | 0 € | 24 287 € | 0 € | 0 € | 5255 € | 5255 € | 29 542 € | - | 24 582 € | 0 € | 0 € | 4960 € | 29 542 € | 29 542 € |
| 2017 | 4496 € | 0 € | 2645 € | 0 € | 7141 € | 0 € | 0 € | 3628 € | 3628 € | 10 769 € | - | 8267 € | 0 € | 0 € | 2502 € | 10 769 € | 10 769 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||