| 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 | 89 270 € | - | - | - | - | - | - | 66 637 € | 22 633 € | 0 € | 12 067 € | 982 € | 0 € | 0 € | 0 € | 0 € | - | 913 € | - | - | 10 635 € | 0 € | 10 635 € | - | 0 € | 10 635 € |
| 2017 | 68 740 € | - | - | - | - | - | - | 62 789 € | 5951 € | 0 € | 7362 € | 328 € | 0 € | 0 € | 0 € | 0 € | - | 222 € | - | - | -1305 € | 0 € | -1305 € | - | 0 € | -1305 € |
| 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 | 12 478 € | 0 € | 7726 € | 0 € | 20 204 € | 500 € | 0 € | 1412 € | 1912 € | 22 116 € | - | 12 756 € | 0 € | 0 € | 9360 € | 22 116 € | 22 116 € |
| 2017 | 1963 € | 0 € | 3342 € | 0 € | 5305 € | 0 € | 0 € | 329 € | 329 € | 5634 € | - | 6036 € | 0 € | 0 € | -402 € | 5634 € | 5634 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||