| 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 | 75 107 € | - | - | - | - | - | - | 38 028 € | 37 079 € | 0 € | 40 272 € | 0 € | 583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3776 € | 0 € | -3776 € | - | 0 € | -3776 € |
| 2017 | 16 520 € | - | - | - | - | - | - | 10 896 € | 5624 € | 0 € | 5473 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 € | 23 € | 97 € | - | 0 € | 97 € |
| 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 | 1787 € | 0 € | 5566 € | 0 € | 7353 € | 0 € | 0 € | 367 € | 367 € | 7720 € | - | 11 398 € | 0 € | 0 € | -3678 € | 7720 € | 7720 € |
| 2017 | 3576 € | 0 € | 2 € | 0 € | 3578 € | 0 € | 0 € | 0 € | 0 € | 3578 € | - | 3480 € | 0 € | 0 € | 98 € | 3578 € | 3578 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||