| 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 | 0 € | - | - | - | - | - | - | 13 160 € | -13 160 € | 0 € | 26 644 € | 230 000 € | 173 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 991 € | 0 € | 16 991 € | - | 0 € | 16 991 € |
| 2017 | 0 € | - | - | - | - | - | - | 14 403 € | -14 403 € | 0 € | 30 217 € | 98 000 € | 65 754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 374 € | 32 € | -12 406 € | - | 0 € | -12 406 € |
| 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 | 18 255 € | 0 € | 827 € | 0 € | 19 082 € | 0 € | 0 € | 5973 € | 5973 € | 25 055 € | - | 2500 € | 77 727 € | 0 € | -55 172 € | 25 055 € | 25 055 € |
| 2017 | 13 148 € | 0 € | 565 € | 0 € | 13 713 € | 0 € | 0 € | 173 805 € | 173 805 € | 187 518 € | - | 1954 € | 257 727 € | 0 € | -72 163 € | 187 518 € | 187 518 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||