| 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 | 153 000 € | - | - | - | - | - | - | 140 966 € | 12 034 € | 0 € | 0 € | 48 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 891 € | 85 € | 11 806 € | - | 0 € | 11 806 € |
| 2017 | 116 000 € | - | - | - | - | - | - | 117 520 € | -1520 € | 0 € | 0 € | 79 € | 831 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2272 € | 0 € | -2272 € | - | 0 € | -2272 € |
| 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 | 14 387 € | 0 € | 15 516 € | 0 € | 29 903 € | 0 € | 0 € | 1046 € | 1046 € | 30 949 € | - | 18 337 € | 31 268 € | 0 € | -18 656 € | 30 949 € | 30 949 € |
| 2017 | 1825 € | 0 € | 12 501 € | 0 € | 14 326 € | 0 € | 0 € | 114 € | 114 € | 14 440 € | - | 13 212 € | 31 690 € | 0 € | -30 462 € | 14 440 € | 14 440 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||