| 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 | 296 245 € | - | - | - | - | - | - | 288 075 € | 8170 € | 1007 € | 6593 € | 0 € | 0 € | 0 € | 0 € | 57 € | - | 0 € | - | - | 627 € | 0 € | 627 € | - | 0 € | 627 € |
| 2017 | 172 454 € | - | - | - | - | - | - | 167 916 € | 4538 € | 3500 € | 129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 909 € | 0 € | 909 € | - | 0 € | 909 € |
| 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 € | 112 715 € | 17 280 € | 129 995 € | 0 € | 0 € | 0 € | 0 € | 129 995 € | - | 131 455 € | 0 € | 0 € | -1460 € | 129 995 € | 129 995 € |
| 2017 | 137 € | 0 € | 42 243 € | 17 280 € | 59 660 € | 0 € | 0 € | 0 € | 0 € | 59 660 € | - | 61 747 € | 0 € | 0 € | -2087 € | 59 660 € | 59 660 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||