| 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 | 35 775 € | - | - | - | - | - | - | 34 549 € | 1226 € | 5138 € | 1238 € | 145 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5005 € | 0 € | -5005 € | - | 0 € | -5005 € |
| 2017 | 27 625 € | - | - | - | - | - | - | 26 637 € | 988 € | 24 593 € | 1650 € | 713 € | 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 774 € | 0 € | -24 774 € | - | 0 € | -24 774 € |
| 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 | 1168 € | 0 € | 0 € | 0 € | 1168 € | 0 € | 0 € | 310 € | 310 € | 1478 € | - | 105 917 € | 0 € | 0 € | -104 439 € | 1478 € | 1478 € |
| 2017 | 14 532 € | 0 € | 6009 € | 13 811 € | 34 352 € | 0 € | 0 € | 709 € | 709 € | 35 061 € | - | 129 495 € | 0 € | 0 € | -94 434 € | 35 061 € | 35 061 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||