| 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 | 278 882 € | - | - | - | - | - | - | 300 492 € | -21 610 € | 0 € | 4976 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4942 € | - | - | -31 528 € | 0 € | -31 528 € | - | 0 € | -31 528 € |
| 2017 | 376 118 € | - | - | - | - | - | - | 376 956 € | -838 € | 0 € | 2694 € | 0 € | 1855 € | 0 € | 0 € | 0 € | - | 876 € | - | - | -6263 € | 0 € | -6263 € | - | 0 € | -6263 € |
| 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 | 877 € | 0 € | 0 € | 5000 € | 5877 € | 0 € | 0 € | 6567 € | 6567 € | 12 444 € | - | 59 198 € | 0 € | 0 € | -46 754 € | 12 444 € | 12 444 € |
| 2017 | 8835 € | 0 € | 815 € | 7046 € | 16 696 € | 10 000 € | 0 € | 13 102 € | 23 102 € | 39 798 € | - | 46 791 € | 8233 € | 0 € | -15 226 € | 39 798 € | 39 798 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||