| 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 | 21 819 € | - | - | - | - | - | - | 3520 € | 18 299 € | 39 711 € | 2240 € | 116 061 € | 989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 420 € | 0 € | 91 420 € | - | 0 € | 91 420 € |
| 2017 | 40 030 € | - | - | - | - | - | - | 22 761 € | 17 269 € | 58 337 € | 11 400 € | 40 093 € | 8837 € | 0 € | 0 € | 250 € | - | 0 € | - | - | -20 962 € | 0 € | -20 962 € | - | 0 € | -20 962 € |
| 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 | 1 € | 0 € | 23 538 € | 14 576 € | 38 115 € | 0 € | 0 € | 639 € | 639 € | 38 754 € | - | 1681 € | 41 837 € | 0 € | -4764 € | 38 754 € | 38 754 € |
| 2017 | 1 € | 0 € | 16 443 € | 64 114 € | 80 558 € | 0 € | 129 € | 15 411 € | 15 540 € | 96 098 € | - | 2314 € | 141 189 € | 0 € | -47 405 € | 96 098 € | 96 098 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||