| 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 | 155 904 € | - | - | - | - | - | - | 157 154 € | -1250 € | 447 € | 14 357 € | 104 € | 3478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 428 € | 0 € | -19 428 € | - | 0 € | -19 428 € |
| 2017 | 113 198 € | - | - | - | - | - | - | 104 468 € | 8730 € | 636 € | 14 561 € | 119 € | 1659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8007 € | 0 € | -8007 € | - | 0 € | -8007 € |
| 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 | 5257 € | 0 € | 25 303 € | 3220 € | 33 780 € | 0 € | 0 € | 2928 € | 2928 € | 36 708 € | - | 64 476 € | 0 € | 0 € | -27 768 € | 36 708 € | 36 708 € |
| 2017 | 414 € | 0 € | 17 809 € | 3044 € | 21 267 € | 0 € | 0 € | 5070 € | 5070 € | 26 337 € | - | 34 677 € | 0 € | 0 € | -8340 € | 26 337 € | 26 337 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||