| 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 | 108 430 € | - | - | - | - | - | - | 42 550 € | 65 880 € | 0 € | 0 € | 0 € | 69 710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3830 € | 0 € | -3830 € | - | 0 € | -3830 € |
| 2017 | 132 000 € | - | - | - | - | - | - | 27 833 € | 104 167 € | 0 € | 0 € | 0 € | 4079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 088 € | 0 € | 100 088 € | - | 0 € | 100 088 € |
| 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 | 6605 € | 0 € | 1114 € | 0 € | 7719 € | 0 € | 0 € | 0 € | 0 € | 7719 € | - | 6778 € | 0 € | 0 € | 941 € | 7719 € | 7719 € |
| 2017 | 64 304 € | 0 € | 4807 € | 0 € | 69 111 € | 0 € | 38 591 € | 0 € | 38 591 € | 107 702 € | - | 2843 € | 0 € | 0 € | 104 859 € | 107 702 € | 107 702 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||