| 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 | 8000 € | - | - | - | - | - | - | 7457 € | 543 € | 0 € | 13 988 € | 207 651 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 194 206 € | 0 € | 194 206 € | - | 0 € | 194 206 € |
| 2017 | 12 000 € | - | - | - | - | - | - | 6436 € | 5564 € | 0 € | 27 829 € | 23 271 € | 11 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 244 € | 0 € | -10 244 € | - | 0 € | -10 244 € |
| 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 | 293 248 € | 0 € | 8281 € | 0 € | 301 529 € | 0 € | 0 € | 267 € | 267 € | 301 796 € | - | 1795 € | 771 376 € | 0 € | -471 375 € | 301 796 € | 301 796 € |
| 2017 | 3413 € | 0 € | 11 € | 0 € | 3424 € | 0 € | 0 € | 229 340 € | 229 340 € | 232 764 € | - | 86 210 € | 812 135 € | 0 € | -665 581 € | 232 764 € | 232 764 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||