| 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 | 5000 € | - | - | - | - | - | - | 78 425 € | -73 425 € | 0 € | 3154 € | 0 € | 1221 € | 0 € | 0 € | 0 € | - | 980 € | - | - | -78 780 € | 0 € | -78 780 € | - | 0 € | -78 780 € |
| 2017 | 83 525 € | - | - | - | - | - | - | 79 421 € | 4104 € | 0 € | 9014 € | 0 € | 1741 € | 0 € | 0 € | 0 € | - | 1822 € | - | - | -8473 € | 0 € | -8473 € | - | 0 € | -8473 € |
| 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 | 506 € | 0 € | 415 128 € | 0 € | 415 634 € | 0 € | 0 € | 0 € | 0 € | 415 634 € | - | 35 862 € | 0 € | 0 € | 379 772 € | 415 634 € | 415 634 € |
| 2017 | 1472 € | 0 € | 539 428 € | 0 € | 540 900 € | 0 € | 0 € | 0 € | 0 € | 540 900 € | - | 82 348 € | 0 € | 0 € | 458 552 € | 540 900 € | 540 900 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||