| 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 | 127 450 € | - | - | - | - | - | - | 106 337 € | 21 113 € | 19 932 € | 7650 € | 125 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6459 € | 0 € | -6459 € | - | 0 € | -6459 € |
| 2017 | 63 395 € | - | - | - | - | - | - | 41 566 € | 21 829 € | 13 155 € | 7631 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1019 € | 156 € | 863 € | - | 0 € | 863 € |
| 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 | 1895 € | 0 € | 12 519 € | 0 € | 14 414 € | 0 € | 0 € | 0 € | 0 € | 14 414 € | - | 17 210 € | 0 € | 0 € | -2796 € | 14 414 € | 14 414 € |
| 2017 | 3813 € | 0 € | 4928 € | 0 € | 8741 € | 0 € | 0 € | 0 € | 0 € | 8741 € | - | 5078 € | 0 € | 0 € | 3663 € | 8741 € | 8741 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||