| 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 | 0 € | - | - | - | - | - | - | 134 € | -134 € | 620 € | 114 € | 1194 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 € | 50 € | 73 € | - | 0 € | 73 € |
| 2017 | 223 581 € | - | - | - | - | - | - | 48 518 € | 175 063 € | 107 640 € | 11 867 € | 0 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 461 € | 8209 € | 47 252 € | - | 27 000 € | 20 252 € |
| 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 | 14 879 € | 0 € | 7321 € | 0 € | 22 200 € | 0 € | 0 € | 1760 € | 1760 € | 23 960 € | - | 293 € | 0 € | 0 € | 23 667 € | 23 960 € | 23 960 € |
| 2017 | 15 071 € | 0 € | 7632 € | 0 € | 22 703 € | 0 € | 0 € | 2615 € | 2615 € | 25 318 € | - | 1723 € | 0 € | 0 € | 23 595 € | 25 318 € | 25 318 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||