| 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 | 103 461 € | - | - | - | - | - | - | 87 585 € | 15 876 € | 0 € | 11 643 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4233 € | 0 € | 4233 € | - | 0 € | 4233 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 50 € | -50 € | - | 0 € | -50 € |
| 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 | 5639 € | 0 € | 46 847 € | 12 600 € | 65 086 € | 0 € | 0 € | 0 € | 0 € | 65 086 € | - | 64 379 € | 0 € | 0 € | 707 € | 65 086 € | 65 086 € |
| 2017 | 13 € | 0 € | 66 € | 0 € | 79 € | 0 € | 0 € | 0 € | 0 € | 79 € | - | 3605 € | 0 € | 0 € | -3526 € | 79 € | 79 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||