| 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 | 48 585 € | - | - | - | - | - | - | 42 569 € | 6016 € | 5689 € | 4524 € | 20 636 € | 14 422 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2017 € | 0 € | 2017 € | - | 0 € | 2017 € |
| 2017 | 146 658 € | - | - | - | - | - | - | 129 291 € | 17 367 € | 16 217 € | 6213 € | 2210 € | 28 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 220 € | 0 € | -31 220 € | - | 0 € | -31 220 € |
| 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 | 1068 € | 0 € | 126 311 € | 168 € | 127 547 € | 0 € | 0 € | 4698 € | 4698 € | 132 245 € | - | 77 518 € | 0 € | 0 € | 54 727 € | 132 245 € | 132 245 € |
| 2017 | 397 € | 0 € | 134 218 € | 180 € | 134 795 € | 0 € | 0 € | 10 956 € | 10 956 € | 145 751 € | - | 93 041 € | 0 € | 0 € | 52 710 € | 145 751 € | 145 751 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||