| 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 | 87 606 € | - | - | - | - | - | - | 84 990 € | 2616 € | 0 € | 0 € | 0 € | 547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2069 € | 0 € | 2069 € | - | 0 € | 2069 € |
| 2017 | 77 391 € | - | - | - | - | - | - | 108 166 € | -30 775 € | 0 € | 0 € | 48 500 € | 18 459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -734 € | 0 € | -734 € | - | 0 € | -734 € |
| 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 | 2806 € | 0 € | 457 € | 0 € | 3263 € | 0 € | 0 € | 0 € | 0 € | 3263 € | - | 36 668 € | 327 € | 0 € | -33 732 € | 3263 € | 3263 € |
| 2017 | 512 € | 0 € | 894 € | 0 € | 1406 € | 0 € | 0 € | 0 € | 0 € | 1406 € | - | 33 814 € | 547 € | 0 € | -32 955 € | 1406 € | 1406 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||