| 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 | 20 574 € | - | - | - | - | - | - | 30 129 € | -9555 € | 0 € | 8279 € | 104 850 € | 2192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 824 € | 0 € | 84 824 € | - | 0 € | 84 824 € |
| 2017 | 52 910 € | - | - | - | - | - | - | 43 775 € | 9135 € | 0 € | 7788 € | 0 € | 718 € | 0 € | 0 € | 0 € | - | 5981 € | - | - | -5352 € | 0 € | -5352 € | - | 0 € | -5352 € |
| 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 | 0 € | 0 € | 23 506 € | 0 € | 23 506 € | 22 152 € | 0 € | 0 € | 22 152 € | 45 658 € | - | 26 291 € | 93 433 € | 0 € | -74 066 € | 45 658 € | 45 658 € |
| 2017 | 244 € | 0 € | 43 935 € | 0 € | 44 179 € | 0 € | 0 € | 47 881 € | 47 881 € | 92 060 € | - | 14 750 € | 236 200 € | 0 € | -158 890 € | 92 060 € | 92 060 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||