| 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 | 38 965 € | - | - | - | - | - | - | 42 350 € | -3385 € | 0 € | 9043 € | 12 870 € | 267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 175 € | 50 € | 125 € | - | 0 € | 125 € |
| 2017 | 106 469 € | - | - | - | - | - | - | 58 406 € | 48 063 € | 0 € | 8002 € | 0 € | 39 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 500 € | 78 € | 422 € | - | 0 € | 422 € |
| 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 | 0 € | 0 € | 87 670 € | 0 € | 87 670 € | 0 € | 0 € | 0 € | 0 € | 87 670 € | - | 87 295 € | 0 € | 0 € | 375 € | 87 670 € | 87 670 € |
| 2017 | 0 € | 0 € | 131 065 € | 0 € | 131 065 € | 0 € | 0 € | 0 € | 0 € | 131 065 € | - | 130 815 € | 0 € | 0 € | 250 € | 131 065 € | 131 065 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||