| 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 | 260 139 € | - | - | - | - | - | - | 238 564 € | 21 575 € | 0 € | 7360 € | 0 € | 16 087 € | 0 € | 0 € | 0 € | - | 128 € | - | - | -2000 € | 0 € | -2000 € | - | 0 € | -2000 € |
| 2017 | 33 294 € | - | - | - | - | - | - | 50 544 € | -17 250 € | 0 € | 18 424 € | 28 393 € | 5738 € | 0 € | 0 € | 0 € | - | 1044 € | - | - | -14 063 € | 0 € | -14 063 € | - | 0 € | -14 063 € |
| 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 | 7340 € | 0 € | 285 749 € | 0 € | 293 089 € | 0 € | 0 € | 52 159 € | 52 159 € | 345 248 € | - | 344 921 € | 0 € | 0 € | 327 € | 345 248 € | 345 248 € |
| 2017 | 107 € | 0 € | 23 233 € | 0 € | 23 340 € | 0 € | 0 € | 81 410 € | 81 410 € | 104 750 € | - | 64 163 € | 38 260 € | 0 € | 2327 € | 104 750 € | 104 750 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||