| 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 | 112 810 € | - | - | - | - | - | - | 176 814 € | -64 004 € | 25 € | 15 264 € | 31 708 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 611 € | 0 € | -47 611 € | - | 0 € | -47 611 € |
| 2017 | 80 973 € | - | - | - | - | - | - | 62 318 € | 18 655 € | 0 € | 17 205 € | 0 € | 1225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 225 € | 14 € | 211 € | - | 0 € | 211 € |
| 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 | 2057 € | 0 € | 0 € | 42 646 € | 44 703 € | 0 € | 0 € | 8095 € | 8095 € | 52 798 € | - | 36 631 € | 150 000 € | 0 € | -133 833 € | 52 798 € | 52 798 € |
| 2017 | 281 € | 0 € | 0 € | 1395 € | 1676 € | 0 € | 0 € | 227 € | 227 € | 1903 € | - | 8125 € | 80 000 € | 0 € | -86 222 € | 1903 € | 1903 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||