| 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 | 129 549 € | - | - | - | - | - | - | 122 605 € | 6944 € | 0 € | 8136 € | 0 € | 782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1974 € | 0 € | -1974 € | - | 0 € | -1974 € |
| 2017 | 31 278 € | - | - | - | - | - | - | 16 775 € | 14 503 € | 0 € | 12 555 € | 0 € | 280 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 1658 € | 0 € | 1658 € | - | 0 € | 1658 € |
| 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 | 14 247 € | 0 € | 23 263 € | 0 € | 37 510 € | 0 € | 0 € | 0 € | 0 € | 37 510 € | - | 37 840 € | 651 € | 0 € | -981 € | 37 510 € | 37 510 € |
| 2017 | 692 € | 0 € | 9 € | 443 € | 1144 € | 0 € | 0 € | 1093 € | 1093 € | 2237 € | - | 2160 € | 1600 € | 0 € | -1523 € | 2237 € | 2237 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||