| 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 | 0 € | - | - | - | - | - | - | 695 € | -695 € | 0 € | 3346 € | 120 031 € | 35 € | 0 € | 0 € | 730 € | - | 0 € | - | - | 116 685 € | 50 € | 116 635 € | - | 0 € | 116 635 € |
| 2017 | 3799 € | - | - | - | - | - | - | 632 € | 3167 € | 0 € | 3978 € | 27 150 € | 0 € | 0 € | 0 € | 2428 € | - | 12 828 € | - | - | 15 939 € | 3229 € | 12 710 € | - | 0 € | 12 710 € |
| 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 | 63 288 € | 0 € | 1432 € | 0 € | 64 720 € | 0 € | 0 € | 0 € | 0 € | 64 720 € | - | 2094 € | 0 € | 0 € | 62 626 € | 64 720 € | 64 720 € |
| 2017 | 5195 € | 0 € | 20 503 € | 0 € | 25 698 € | 0 € | 0 € | 80 003 € | 80 003 € | 105 701 € | - | 159 709 € | 0 € | 0 € | -54 008 € | 105 701 € | 105 701 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||