| 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 | 91 519 € | - | - | - | - | - | - | 79 809 € | 11 710 € | 602 € | 182 € | 882 € | 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 008 € | 0 € | 11 008 € | - | 0 € | 11 008 € |
| 2017 | 24 654 € | - | - | - | - | - | - | 24 596 € | 58 € | 370 € | 2974 € | 0 € | 5483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8769 € | 0 € | -8769 € | - | 0 € | -8769 € |
| 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 | 1802 € | 0 € | 60 690 € | 0 € | 62 492 € | 0 € | 0 € | 0 € | 0 € | 62 492 € | - | 33 497 € | 0 € | 0 € | 28 995 € | 62 492 € | 62 492 € |
| 2017 | 47 € | 0 € | 58 087 € | 0 € | 58 134 € | 0 € | 0 € | 0 € | 0 € | 58 134 € | - | 40 147 € | 0 € | 0 € | 17 987 € | 58 134 € | 58 134 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||