| 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 | 37 201 € | - | - | - | - | - | - | 25 933 € | 11 268 € | 0 € | 0 € | 0 € | 4750 € | 0 € | 0 € | 0 € | - | 11 481 € | - | - | -4963 € | 0 € | -4963 € | - | 0 € | -4963 € |
| 2017 | 18 191 € | - | - | - | - | - | - | 23 056 € | -4865 € | 0 € | 0 € | 0 € | 4256 € | 0 € | 0 € | 0 € | - | 11 849 € | - | - | -20 970 € | 50 € | -21 020 € | - | 0 € | -21 020 € |
| 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 € | 4077 € | 0 € | 4077 € | 0 € | 0 € | 517 660 € | 517 660 € | 521 737 € | - | 583 548 € | 0 € | 0 € | -61 811 € | 521 737 € | 521 737 € |
| 2017 | 0 € | 0 € | 7992 € | 434 381 € | 442 373 € | 0 € | 0 € | 0 € | 0 € | 442 373 € | - | 499 221 € | 0 € | 0 € | -56 848 € | 442 373 € | 442 373 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||