| 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 | 100 678 € | - | - | - | - | - | - | 62 973 € | 37 705 € | 23 136 € | 24 981 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 426 € | 0 € | -10 426 € | - | 0 € | -10 426 € |
| 2017 | 116 925 € | - | - | - | - | - | - | 71 222 € | 45 703 € | 16 617 € | 27 685 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1083 € | - | - | 318 € | 53 € | 265 € | - | 0 € | 265 € |
| 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 € | 15 571 € | 6440 € | 22 011 € | 0 € | 0 € | 0 € | 0 € | 22 011 € | - | 66 564 € | 0 € | 0 € | -44 553 € | 22 011 € | 22 011 € |
| 2017 | 1305 € | 0 € | 17 619 € | 5123 € | 24 047 € | 0 € | 0 € | 0 € | 0 € | 24 047 € | - | 58 174 € | 0 € | 0 € | -34 127 € | 24 047 € | 24 047 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||