| 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 | 141 412 € | - | - | - | - | - | - | 131 846 € | 9566 € | 5584 € | 1130 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2852 € | 0 € | 2852 € | - | 0 € | 2852 € |
| 2017 | 81 553 € | - | - | - | - | - | - | 82 236 € | -683 € | 0 € | 375 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1058 € | 0 € | -1058 € | - | 0 € | -1058 € |
| 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 | 1000 € | 0 € | 124 918 € | 132 375 € | 258 293 € | 0 € | 0 € | 2502 € | 2502 € | 260 795 € | - | 259 561 € | 80 € | 23 € | 1131 € | 260 795 € | 260 772 € |
| 2017 | 2407 € | 0 € | 76 140 € | 25 086 € | 103 633 € | 0 € | 0 € | 2064 € | 2064 € | 105 697 € | - | 107 316 € | 80 € | 23 € | -1722 € | 105 697 € | 105 674 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||