| 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 | 15 720 € | - | - | - | - | - | - | 33 918 € | -18 198 € | 0 € | 0 € | 13 640 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4558 € | 0 € | -4558 € | - | 0 € | -4558 € |
| 2017 | 250 € | - | - | - | - | - | - | 23 872 € | -23 622 € | 0 € | 0 € | 14 590 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9032 € | 0 € | -9032 € | - | 0 € | -9032 € |
| 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 | 229 € | 0 € | 15 353 € | 0 € | 15 582 € | 0 € | 0 € | 55 935 € | 55 935 € | 71 517 € | - | 40 394 € | 29 213 € | 0 € | 1910 € | 71 517 € | 71 517 € |
| 2017 | 21 € | 0 € | 5407 € | 10 299 € | 15 727 € | 0 € | 0 € | 0 € | 0 € | 15 727 € | - | 9259 € | 0 € | 0 € | 6468 € | 15 727 € | 15 727 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||