| 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 | 91 324 € | - | - | - | - | - | - | 78 457 € | 12 867 € | 0 € | 427 € | 0 € | 13 816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1376 € | 39 € | -1415 € | - | 0 € | -1415 € |
| 2017 | 107 394 € | - | - | - | - | - | - | 100 642 € | 6752 € | 0 € | 317 € | 0 € | 7588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1153 € | 0 € | -1153 € | - | 0 € | -1153 € |
| 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 | 1222 € | 0 € | 5436 € | 594 € | 7252 € | 0 € | 0 € | 0 € | 0 € | 7252 € | - | 40 555 € | 0 € | 0 € | -33 303 € | 7252 € | 7252 € |
| 2017 | 1552 € | 0 € | 722 € | 661 € | 2935 € | 0 € | 0 € | 0 € | 0 € | 2935 € | - | 27 258 € | 7565 € | 0 € | -31 888 € | 2935 € | 2935 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||