| 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 | 253 250 € | - | - | - | - | - | - | 128 765 € | 124 485 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 485 € | 0 € | 124 485 € | - | 0 € | 124 485 € |
| 2017 | 92 171 € | - | - | - | - | - | - | 51 180 € | 40 991 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 991 € | 6245 € | 34 746 € | - | 0 € | 34 746 € |
| 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 | 25 750 € | 0 € | 139 409 € | 0 € | 165 159 € | 0 € | 0 € | 0 € | 0 € | 165 159 € | - | 0 € | 0 € | 0 € | 165 159 € | 165 159 € | - |
| 2017 | 65 921 € | 0 € | 80 769 € | 0 € | 146 690 € | 0 € | 0 € | 0 € | 0 € | 146 690 € | - | 106 016 € | 0 € | 0 € | 40 674 € | 146 690 € | 146 690 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||