| 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 | 74 854 € | - | - | - | - | - | - | 63 237 € | 11 617 € | 490 € | 3555 € | 76 € | 143 € | 0 € | 0 € | 0 € | - | 3000 € | - | - | 4505 € | 0 € | 4505 € | - | 0 € | 4505 € |
| 2017 | 30 000 € | - | - | - | - | - | - | 4851 € | 25 149 € | 81 € | 36 629 € | 5004 € | 2145 € | 0 € | 0 € | 0 € | - | 743 € | - | - | -9445 € | 0 € | -9445 € | - | 0 € | -9445 € |
| 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 | 30 942 € | 0 € | 1599 € | 0 € | 32 541 € | 0 € | 25 364 € | 1912 € | 27 276 € | 59 817 € | - | 11 957 € | 50 000 € | 0 € | -2140 € | 59 817 € | 59 817 € |
| 2017 | 15 090 € | 0 € | 1407 € | 0 € | 16 497 € | 0 € | 25 364 € | 2319 € | 27 683 € | 44 180 € | - | 825 € | 50 000 € | 0 € | -6645 € | 44 180 € | 44 180 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||