| 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 | 14 873 € | - | - | - | - | - | - | 0 € | 14 873 € | 28 050 € | 8293 € | 3811 € | 3864 € | 0 € | 0 € | 0 € | - | 900 € | - | - | -22 423 € | 225 € | -22 648 € | - | 0 € | -22 648 € |
| 2017 | 60 438 € | - | - | - | - | - | - | 0 € | 60 438 € | 40 225 € | 10 707 € | 2505 € | 1146 € | 0 € | 0 € | 0 € | - | 3900 € | - | - | 6965 € | 438 € | 6527 € | - | 0 € | 6527 € |
| 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 | 58 299 € | 0 € | 1618 € | 0 € | 59 917 € | 0 € | 0 € | 863 € | 863 € | 60 780 € | - | 48 497 € | 60 000 € | 0 € | -47 717 € | 60 780 € | 60 780 € |
| 2017 | 124 186 € | 0 € | 9412 € | 0 € | 133 598 € | 0 € | 0 € | 332 € | 332 € | 133 930 € | - | 98 999 € | 60 000 € | 0 € | -25 069 € | 133 930 € | 133 930 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||