| 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 | 66 759 € | - | - | - | - | - | - | 0 € | 66 759 € | 98 986 € | 10 862 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 089 € | 0 € | -43 089 € | - | 0 € | -43 089 € |
| 2017 | 685 821 € | - | - | - | - | - | - | 565 478 € | 120 343 € | 106 192 € | 3287 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 864 € | 324 € | 10 540 € | - | 0 € | 10 540 € |
| 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 | 32 790 € | 0 € | 6732 € | 0 € | 39 522 € | 0 € | 0 € | 0 € | 0 € | 39 522 € | - | 100 000 € | 0 € | 0 € | -60 478 € | 39 522 € | 39 522 € |
| 2017 | 74 585 € | 0 € | 16 042 € | 0 € | 90 627 € | 0 € | 0 € | 5225 € | 5225 € | 95 852 € | - | 113 241 € | 0 € | 0 € | -17 389 € | 95 852 € | 95 852 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||