| 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 | 181 249 € | - | - | - | - | - | - | 183 891 € | -2642 € | 2117 € | 2030 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6819 € | 0 € | -6819 € | - | 0 € | -6819 € |
| 2017 | 207 100 € | - | - | - | - | - | - | 204 917 € | 2183 € | 0 € | 1363 € | 0 € | 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 375 € | 14 € | 361 € | - | 0 € | 361 € |
| 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 € | 55 256 € | 0 € | 55 256 € | 0 € | 0 € | 0 € | 0 € | 55 256 € | - | 66 833 € | 0 € | 0 € | -11 577 € | 55 256 € | 55 256 € |
| 2017 | 18 619 € | 0 € | 45 587 € | 5200 € | 69 406 € | 0 € | 0 € | 0 € | 0 € | 69 406 € | - | 74 164 € | 0 € | 0 € | -4758 € | 69 406 € | 69 406 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||