| 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 | 166 495 € | 0 € | 0 € | 0 € | 106 801 € | 40 230 € | 0 € | - | - | - | - | - | 19 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 € | 0 € | -36 € | - | 0 € | -36 € |
| 2017 | 76 627 € | 0 € | 0 € | 0 € | 58 450 € | 11 376 € | 0 € | - | - | - | - | - | 6850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 € | 0 € | -49 € | - | 0 € | -49 € |
| 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 | 1325 € | 0 € | 9250 € | 0 € | 10 575 € | 0 € | 0 € | 42 200 € | 42 200 € | 52 775 € | - | 51 720 € | 0 € | 0 € | 1055 € | 52 775 € | 52 775 € |
| 2017 | 1500 € | 0 € | 1230 € | 0 € | 2730 € | 0 € | 0 € | 18 000 € | 18 000 € | 20 730 € | - | 19 639 € | 0 € | 0 € | 1091 € | 20 730 € | 20 730 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||