| 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 | 91 514 € | - | - | - | - | - | - | 76 170 € | 15 344 € | 13 150 € | 3909 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1715 € | 0 € | -1715 € | - | 0 € | -1715 € |
| 2017 | 116 622 € | - | - | - | - | - | - | 84 221 € | 32 401 € | 23 773 € | 2982 € | 0 € | 2172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3474 € | 156 € | 3318 € | - | 0 € | 3318 € |
| 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 | 0 € | 0 € | 15 094 € | 0 € | 15 094 € | 0 € | 0 € | 0 € | 0 € | 15 094 € | - | 18 174 € | 803 € | 0 € | -3883 € | 15 094 € | 15 094 € |
| 2017 | 2 € | 0 € | 434 351 € | 0 € | 434 353 € | 0 € | 0 € | 6000 € | 6000 € | 440 353 € | - | 260 172 € | 182 351 € | 0 € | -2170 € | 440 353 € | 440 353 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||