| 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 | 102 351 € | - | - | - | - | - | - | 97 434 € | 4917 € | 2486 € | 4711 € | 0 € | 901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3181 € | 0 € | -3181 € | - | 0 € | -3181 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 126 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -138 € | 50 € | -188 € | - | 0 € | -188 € |
| 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 | 27 736 € | 0 € | 10 500 € | 65 926 € | 104 162 € | 0 € | 0 € | 0 € | 0 € | 104 162 € | - | 117 540 € | 0 € | 0 € | -13 378 € | 104 162 € | 104 162 € |
| 2017 | 18 € | 0 € | 8668 € | 612 € | 9298 € | 0 € | 0 € | 0 € | 0 € | 9298 € | - | 19 495 € | 0 € | 0 € | -10 197 € | 9298 € | 9298 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||