| 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 | 168 104 € | 0 € | 0 € | 0 € | 0 € | 34 893 € | 0 € | - | - | - | - | - | 95 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 069 € | 0 € | 38 069 € | - | 0 € | 38 069 € |
| 2017 | 18 826 € | 0 € | 0 € | 0 € | 0 € | 4778 € | 0 € | - | - | - | - | - | 12 708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1340 € | 215 € | 1125 € | - | 0 € | 1125 € |
| 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 | 18 250 € | 0 € | 53 835 € | 0 € | 72 085 € | 0 € | 0 € | 230 € | 230 € | 72 315 € | - | 30 321 € | 0 € | 0 € | 41 994 € | 72 315 € | 72 315 € |
| 2017 | 0 € | 0 € | 4992 € | 0 € | 4992 € | 0 € | 0 € | 0 € | 0 € | 4992 € | - | 1067 € | 0 € | 0 € | 3925 € | 4992 € | 4992 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||