| 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 | 64 414 € | - | - | - | - | - | - | 69 609 € | -5195 € | 1117 € | 3206 € | 7 € | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9684 € | 0 € | -9684 € | - | 0 € | -9684 € |
| 2017 | 79 978 € | - | - | - | - | - | - | 64 524 € | 15 454 € | 6 € | 15 762 € | 76 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -238 € | 0 € | -238 € | - | 0 € | -238 € |
| 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 | 1427 € | 0 € | 11 469 € | 2524 € | 15 420 € | 0 € | 0 € | 0 € | 0 € | 15 420 € | - | 0 € | 29 629 € | 0 € | -14 209 € | 15 420 € | 15 420 € |
| 2017 | 999 € | 0 € | 12 065 € | 7112 € | 20 176 € | 0 € | 0 € | 0 € | 0 € | 20 176 € | - | 0 € | 24 701 € | 0 € | -4525 € | 20 176 € | 20 176 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||