| 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 | 170 000 € | - | - | - | - | - | - | 132 561 € | 37 439 € | 0 € | 0 € | 38 € | 0 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 37 456 € | 0 € | 37 456 € | - | 0 € | 37 456 € |
| 2017 | 101 323 € | - | - | - | - | - | - | 101 205 € | 118 € | 0 € | 0 € | 0 € | 82 749 € | 0 € | 0 € | 0 € | - | 104 € | - | - | -82 735 € | 0 € | -82 735 € | - | 0 € | -82 735 € |
| 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 | 2083 € | 0 € | 12 083 € | 0 € | 14 166 € | 0 € | 0 € | 0 € | 0 € | 14 166 € | - | 26 254 € | 0 € | 0 € | -12 088 € | 14 166 € | 14 166 € |
| 2017 | 26 € | 0 € | 29 804 € | 0 € | 29 830 € | 33 260 € | 0 € | 54 569 € | 87 829 € | 117 659 € | - | 102 223 € | 0 € | 0 € | 15 436 € | 117 659 € | 117 659 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||