| 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 | 187 817 € | - | - | - | - | - | - | 167 435 € | 20 382 € | 0 € | 7200 € | 20 000 € | 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 977 € | 0 € | 32 977 € | - | 0 € | 32 977 € |
| 2017 | 38 444 € | - | - | - | - | - | - | 40 666 € | -2222 € | 0 € | 3212 € | 0 € | 601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6035 € | 0 € | -6035 € | - | 0 € | -6035 € |
| 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 | 6257 € | 0 € | 21 371 € | 0 € | 27 628 € | 0 € | 0 € | 8768 € | 8768 € | 36 396 € | - | 6654 € | 0 € | 0 € | 29 742 € | 36 396 € | 36 396 € |
| 2017 | 275 € | 0 € | 763 € | 0 € | 1038 € | 0 € | 0 € | 7442 € | 7442 € | 8480 € | - | 11 715 € | 0 € | 0 € | -3235 € | 8480 € | 8480 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||