| 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 | 135 460 € | - | - | - | - | - | - | 0 € | 135 460 € | 91 125 € | 21 582 € | 2207 € | 27 377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2417 € | 0 € | -2417 € | - | 0 € | -2417 € |
| 2017 | 1328 € | - | - | - | - | - | - | 0 € | 1328 € | 923 € | 1505 € | 1500 € | 288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 € | 0 € | 112 € | - | 0 € | 112 € |
| 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 | 1605 € | 0 € | 15 901 € | 424 € | 17 930 € | 0 € | 4500 € | 882 € | 5382 € | 23 312 € | - | 21 165 € | 0 € | 0 € | 2147 € | 23 312 € | 23 312 € |
| 2017 | 231 € | 0 € | 539 € | 0 € | 770 € | 0 € | 4500 € | 1000 € | 5500 € | 6270 € | - | 606 € | 1100 € | 0 € | 4564 € | 6270 € | 6270 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||