| 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 | 39 758 € | - | - | - | - | - | - | 0 € | 39 758 € | 37 907 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1851 € | 0 € | 1851 € | - | 0 € | 1851 € |
| 2017 | 76 167 € | - | - | - | - | - | - | 11 594 € | 64 573 € | 11 540 € | 0 € | 15 331 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 263 € | 0 € | 68 263 € | - | 0 € | 68 263 € |
| 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 | 4947 € | 0 € | 59 829 € | 0 € | 64 776 € | 0 € | 0 € | 66 627 € | 66 627 € | 131 403 € | - | 61 288 € | 0 € | 0 € | 70 115 € | 131 403 € | 131 403 € |
| 2017 | 22 784 € | 0 € | 30 624 € | 0 € | 53 408 € | 0 € | 0 € | 108 356 € | 108 356 € | 161 764 € | - | 91 058 € | 0 € | 0 € | 70 706 € | 161 764 € | 161 764 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||