| 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 | 38 450 € | - | - | - | - | - | - | 0 € | 38 450 € | 32 830 € | 10 712 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1332 € | - | - | -6424 € | 0 € | -6424 € | - | 0 € | -6424 € |
| 2017 | 79 824 € | - | - | - | - | - | - | 35 000 € | 44 824 € | 26 801 € | 10 006 € | 0 € | 2293 € | 0 € | 0 € | 0 € | - | 574 € | - | - | 5150 € | 0 € | 5150 € | - | 0 € | 5150 € |
| 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 | 98 € | 0 € | 664 € | 52 100 € | 52 862 € | 0 € | 0 € | 11 274 € | 11 274 € | 64 136 € | - | 41 311 € | 0 € | 0 € | 22 825 € | 64 136 € | 64 136 € |
| 2017 | 0 € | 0 € | 14 805 € | 0 € | 14 805 € | 0 € | 0 € | 11 670 € | 11 670 € | 26 475 € | - | 21 225 € | 0 € | 0 € | 5250 € | 26 475 € | 26 475 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||