| 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 | 42 291 € | - | - | - | - | - | - | 40 000 € | 2291 € | 0 € | 4183 € | 544 € | 3410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4758 € | 0 € | -4758 € | - | 0 € | -4758 € |
| 2017 | 181 232 € | - | - | - | - | - | - | 137 761 € | 43 471 € | 0 € | 2572 € | 48 € | 5673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 274 € | 6132 € | 29 142 € | - | 0 € | 29 142 € |
| 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 | 15 207 € | 0 € | 144 991 € | 0 € | 160 198 € | 0 € | 0 € | 0 € | 0 € | 160 198 € | - | 0 € | 0 € | 0 € | 160 198 € | 160 198 € | - |
| 2017 | 9241 € | 0 € | 172 742 € | 0 € | 181 983 € | 0 € | 0 € | 311 € | 311 € | 182 294 € | - | 17 338 € | 0 € | 0 € | 164 956 € | 182 294 € | 182 294 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||