| 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 | 385 € | - | - | - | - | - | - | 9356 € | -8971 € | 0 € | 8978 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 575 € | - | - | -18 524 € | 0 € | -18 524 € | - | 0 € | -18 524 € |
| 2017 | 8837 € | - | - | - | - | - | - | 19 843 € | -11 006 € | 0 € | 9071 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1249 € | - | - | -21 326 € | 0 € | -21 326 € | - | 0 € | -21 326 € |
| 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 | 5405 € | 0 € | 3073 € | 0 € | 8478 € | 0 € | 0 € | 0 € | 0 € | 8478 € | - | 3039 € | 0 € | 0 € | 5439 € | 8478 € | 8478 € |
| 2017 | 27 169 € | 0 € | 7197 € | 0 € | 34 366 € | 0 € | 0 € | 945 € | 945 € | 35 311 € | - | 11 347 € | 0 € | 0 € | 23 964 € | 35 311 € | 35 311 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||