| 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 | 298 739 € | - | - | - | - | - | - | 279 133 € | 19 606 € | 10 936 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8670 € | 0 € | 8670 € | - | 0 € | 8670 € |
| 2017 | 110 993 € | - | - | - | - | - | - | 107 355 € | 3638 € | 7823 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4185 € | 0 € | -4185 € | - | 0 € | -4185 € |
| 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 | 2091 € | 0 € | 80 120 € | 0 € | 82 211 € | 0 € | 0 € | 517 € | 517 € | 82 728 € | - | 83 222 € | 2564 € | 0 € | -3058 € | 82 728 € | 82 728 € |
| 2017 | 377 € | 0 € | 33 629 € | 0 € | 34 006 € | 0 € | 0 € | 0 € | 0 € | 34 006 € | - | 41 968 € | 3134 € | 632 € | -11 728 € | 34 006 € | 33 374 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||