| 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 | 114 062 € | - | - | - | - | - | - | 113 078 € | 984 € | 8561 € | 1490 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9089 € | 0 € | -9089 € | - | 0 € | -9089 € |
| 2017 | 175 301 € | - | - | - | - | - | - | 170 519 € | 4782 € | 6961 € | 2025 € | 842 € | 455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3817 € | 0 € | -3817 € | - | 0 € | -3817 € |
| 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 | 683 € | 0 € | 5424 € | 0 € | 6107 € | 0 € | 0 € | 1638 € | 1638 € | 7745 € | - | 23 384 € | 0 € | 0 € | -15 639 € | 7745 € | 7745 € |
| 2017 | 4350 € | 0 € | 6487 € | 1950 € | 12 787 € | 0 € | 0 € | 2349 € | 2349 € | 15 136 € | - | 21 686 € | 0 € | 0 € | -6550 € | 15 136 € | 15 136 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||