| 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 | 420 € | - | - | - | - | - | - | 373 € | 47 € | 0 € | 1624 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1577 € | 0 € | -1577 € | - | 0 € | -1577 € |
| 2017 | 420 € | - | - | - | - | - | - | 373 € | 47 € | 0 € | 1277 € | 0 € | 0 € | 238 082 € | 0 € | 0 € | - | 0 € | - | - | 236 852 € | 0 € | 236 852 € | - | 0 € | 236 852 € |
| 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 | 9778 € | 0 € | 0 € | 0 € | 9778 € | 78 046 € | 0 € | 992 € | 79 038 € | 88 816 € | - | 257 € | 0 € | 0 € | 88 559 € | 88 816 € | 88 816 € |
| 2017 | 247 706 € | 0 € | 127 € | 0 € | 247 833 € | 78 046 € | 0 € | 1366 € | 79 412 € | 327 245 € | - | 257 € | 0 € | 0 € | 326 988 € | 327 245 € | 327 245 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||