| 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 | 72 489 € | - | - | - | - | - | - | 71 531 € | 958 € | 15 461 € | 2129 € | 15 000 € | 378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2010 € | 0 € | -2010 € | - | 0 € | -2010 € |
| 2017 | 11 102 € | - | - | - | - | - | - | 11 457 € | -355 € | 13 366 € | 2185 € | 15 260 € | 214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -860 € | 0 € | -860 € | - | 0 € | -860 € |
| 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 | 0 € | 0 € | 70 534 € | 18 133 € | 88 667 € | 0 € | 0 € | 551 € | 551 € | 89 218 € | - | 93 011 € | 0 € | 0 € | -3793 € | 89 218 € | 89 218 € |
| 2017 | 4894 € | 0 € | 5438 € | 68 601 € | 78 933 € | 0 € | 0 € | 704 € | 704 € | 79 637 € | - | 81 420 € | 0 € | 0 € | -1783 € | 79 637 € | 79 637 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||