| 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 | 31 879 € | - | - | - | - | - | - | 0 € | 31 879 € | 61 153 € | 1514 € | 0 € | 2273 € | 0 € | 0 € | 0 € | - | 4640 € | - | - | -37 701 € | 0 € | -37 701 € | - | 0 € | -37 701 € |
| 2017 | 36 442 € | 0 € | 0 € | 0 € | 81 333 € | 0 € | 0 € | - | - | - | - | - | 3716 € | 0 € | 0 € | 0 € | - | 4525 € | - | - | -53 132 € | 0 € | -53 132 € | - | 0 € | -53 132 € |
| 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 | 24 775 € | 0 € | 2996 € | 0 € | 27 771 € | 0 € | 0 € | 511 255 € | 511 255 € | 539 026 € | - | 1726 € | 148 165 € | 0 € | 389 135 € | 539 026 € | 539 026 € |
| 2017 | 7080 € | 0 € | 3751 € | 0 € | 10 831 € | 0 € | 0 € | 566 000 € | 566 000 € | 576 831 € | - | 470 € | 149 525 € | 0 € | 426 836 € | 576 831 € | 576 831 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||