| 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 | 24 342 € | - | - | - | - | - | - | 56 345 € | -32 003 € | 0 € | 2764 € | 0 € | 22 474 € | 0 € | 0 € | 477 € | - | 7720 € | - | - | -64 484 € | 0 € | -64 484 € | - | 0 € | -64 484 € |
| 2017 | 72 000 € | - | - | - | - | - | - | 57 596 € | 14 404 € | 19 210 € | 4393 € | 0 € | 6945 € | 0 € | 0 € | 0 € | - | 3006 € | - | - | -19 150 € | 0 € | -19 150 € | - | 0 € | -19 150 € |
| 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 | 282 € | 0 € | 507 € | 1190 € | 1979 € | 0 € | 0 € | 7114 € | 7114 € | 9093 € | - | 47 087 € | 31 317 € | 0 € | -69 311 € | 9093 € | 9093 € |
| 2017 | 1933 € | 0 € | 0 € | 45 794 € | 47 727 € | 0 € | 0 € | 18 443 € | 18 443 € | 66 170 € | - | 69 668 € | 9771 € | 0 € | -13 269 € | 66 170 € | 66 170 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||