| 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 | 191 609 € | - | - | - | - | - | - | 193 165 € | -1556 € | 3292 € | 605 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 997 € | - | - | -6453 € | 0 € | -6453 € | - | 0 € | -6453 € |
| 2017 | 164 150 € | - | - | - | - | - | - | 163 828 € | 322 € | 510 € | 467 € | 0 € | 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1425 € | 0 € | -1425 € | - | 0 € | -1425 € |
| 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 | 14 602 € | 0 € | 10 € | 18 500 € | 33 112 € | 0 € | 0 € | 0 € | 0 € | 33 112 € | - | 789 € | 37 553 € | 0 € | -5230 € | 33 112 € | 33 112 € |
| 2017 | 26 491 € | 0 € | 0 € | 28 700 € | 55 191 € | 0 € | 0 € | 7 € | 7 € | 55 198 € | - | 5118 € | 48 856 € | 0 € | 1224 € | 55 198 € | 55 198 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||