| 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 | 137 066 € | - | - | - | - | - | - | 30 899 € | 106 167 € | 3348 € | 0 € | 0 € | 8442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 377 € | 50 € | 94 327 € | - | 0 € | 94 327 € |
| 2017 | 36 659 € | - | - | - | - | - | - | 88 263 € | -51 604 € | 21 212 € | 950 € | 0 € | 10 708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 474 € | 0 € | -84 474 € | - | 0 € | -84 474 € |
| 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 € | 91 302 € | 8448 € | 99 750 € | 0 € | 0 € | 0 € | 0 € | 99 750 € | - | 35 500 € | 103 586 € | 0 € | -39 336 € | 99 750 € | 99 750 € |
| 2017 | 0 € | 0 € | 12 626 € | 14 448 € | 27 074 € | 0 € | 0 € | 667 € | 667 € | 27 741 € | - | 58 183 € | 103 221 € | 0 € | -133 663 € | 27 741 € | 27 741 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||