| 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 | 158 341 € | - | - | - | - | - | - | 152 541 € | 5800 € | 0 € | 7489 € | 0 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1820 € | 0 € | -1820 € | - | 0 € | -1820 € |
| 2017 | 86 976 € | - | - | - | - | - | - | 83 393 € | 3583 € | 0 € | 4918 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1373 € | 0 € | -1373 € | - | 0 € | -1373 € |
| 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 | 4795 € | 0 € | 15 204 € | 0 € | 19 999 € | 0 € | 0 € | 625 € | 625 € | 20 624 € | - | 21 257 € | 0 € | 0 € | -633 € | 20 624 € | 20 624 € |
| 2017 | 6742 € | 0 € | 4728 € | 0 € | 11 470 € | 0 € | 0 € | 1125 € | 1125 € | 12 595 € | - | 11 408 € | 0 € | 0 € | 1187 € | 12 595 € | 12 595 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||