| 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 | 82 166 € | - | - | - | - | - | - | 75 606 € | 6560 € | 5485 € | 104 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 971 € | 50 € | 921 € | - | 0 € | 921 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 47 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -97 € | 0 € | -97 € | - | 0 € | -97 € |
| 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 | 5373 € | 0 € | 95 440 € | 0 € | 100 813 € | 0 € | 0 € | 5000 € | 5000 € | 105 813 € | - | 0 € | 105 025 € | 0 € | 788 € | 105 813 € | 105 813 € |
| 2017 | 954 € | 0 € | 0 € | 0 € | 954 € | 0 € | 0 € | 5000 € | 5000 € | 5954 € | - | 0 € | 6087 € | 0 € | -133 € | 5954 € | 5954 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||