| 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 | 2 431 826 € | - | - | - | - | - | - | 2 051 725 € | 380 101 € | 0 € | 2104 € | 98 774 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 476 718 € | 0 € | 476 718 € | - | 0 € | 476 718 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 560 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 100 000 € | - | - | -100 635 € | 0 € | -100 635 € | - | 0 € | -100 635 € |
| 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 | 855 € | 0 € | 401 984 € | 0 € | 402 839 € | 0 € | 0 € | 0 € | 0 € | 402 839 € | - | 23 956 € | 0 € | 0 € | 378 883 € | 402 839 € | 402 839 € |
| 2017 | 937 € | 0 € | 2 € | 0 € | 939 € | 0 € | 0 € | 0 € | 0 € | 939 € | - | 0 € | 98 774 € | 0 € | -97 835 € | 939 € | 939 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||