| 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 | 97 100 € | - | - | - | - | - | - | 58 243 € | 38 857 € | 0 € | 14 381 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 417 € | 277 € | 24 140 € | - | 0 € | 24 140 € |
| 2017 | 51 600 € | - | - | - | - | - | - | 28 997 € | 22 603 € | 13 564 € | 1545 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7472 € | 763 € | 6709 € | - | 0 € | 6709 € |
| 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 | 36 282 € | 0 € | 990 € | 0 € | 37 272 € | 0 € | 0 € | 0 € | 0 € | 37 272 € | - | 8842 € | 0 € | 0 € | 28 430 € | 37 272 € | 37 272 € |
| 2017 | 5484 € | 0 € | 6978 € | 0 € | 12 462 € | 0 € | 0 € | 0 € | 0 € | 12 462 € | - | 8172 € | 0 € | 0 € | 4290 € | 12 462 € | 12 462 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||