| 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 | 200 000 € | - | - | - | - | - | - | 101 877 € | 98 123 € | 11 € | 8421 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 6085 € | - | - | 83 513 € | 7500 € | 76 013 € | - | 30 000 € | 46 013 € |
| 2017 | 178 000 € | - | - | - | - | - | - | 139 591 € | 38 409 € | 79 € | 2961 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 368 € | 1977 € | 33 391 € | - | 0 € | 33 391 € |
| 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 | 48 722 € | 0 € | 16 € | 288 € | 49 026 € | 0 € | 0 € | 0 € | 0 € | 49 026 € | - | 213 € | 0 € | 0 € | 48 813 € | 49 026 € | 49 026 € |
| 2017 | 96 941 € | 0 € | 101 € | 100 000 € | 197 042 € | 0 € | 0 € | 0 € | 0 € | 197 042 € | - | 139 254 € | 0 € | 0 € | 57 788 € | 197 042 € | 197 042 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||