| 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 | 93 737 € | - | - | - | - | - | - | 91 876 € | 1861 € | 872 € | 1136 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -147 € | 50 € | -197 € | - | 0 € | -197 € |
| 2017 | 761 437 € | - | - | - | - | - | - | 754 929 € | 6508 € | 5403 € | 1136 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 € | 50 € | -81 € | - | 0 € | -81 € |
| 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 | 2870 € | 0 € | 77 410 € | 0 € | 80 280 € | 0 € | 0 € | 0 € | 0 € | 80 280 € | - | 81 545 € | 2000 € | 0 € | -3265 € | 80 280 € | 80 280 € |
| 2017 | 3400 € | 0 € | 69 699 € | 0 € | 73 099 € | 0 € | 0 € | 0 € | 0 € | 73 099 € | - | 74 167 € | 2000 € | 0 € | -3068 € | 73 099 € | 73 099 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||