| 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 | 983 801 € | - | - | - | - | - | - | 971 025 € | 12 776 € | 9105 € | 2503 € | 0 € | 1527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -359 € | 0 € | -359 € | - | 0 € | -359 € |
| 2017 | 16 250 € | - | - | - | - | - | - | 19 274 € | -3024 € | 0 € | 95 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 141 € | - | - | -3260 € | 0 € | -3260 € | - | 0 € | -3260 € |
| 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 | 35 045 € | 0 € | 9050 € | 0 € | 44 095 € | 0 € | 0 € | 0 € | 0 € | 44 095 € | - | 47 214 € | 0 € | 0 € | -3119 € | 44 095 € | 44 095 € |
| 2017 | 46 € | 0 € | 0 € | 0 € | 46 € | 0 € | 0 € | 0 € | 0 € | 46 € | - | 2806 € | 0 € | 0 € | -2760 € | 46 € | 46 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||