| 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 | 149 850 € | - | - | - | - | - | - | 108 051 € | 41 799 € | 0 € | 3809 € | 0 € | 22 660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 330 € | 0 € | 15 330 € | - | 0 € | 15 330 € |
| 2017 | 1 238 685 € | - | - | - | - | - | - | 1 265 261 € | -26 576 € | 0 € | 5737 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 313 € | 0 € | -32 313 € | - | 0 € | -32 313 € |
| 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 | 26 439 € | 0 € | 49 722 € | 88 506 € | 164 667 € | 78 000 € | 0 € | 0 € | 78 000 € | 242 667 € | - | 47 528 € | 174 000 € | 0 € | 21 139 € | 242 667 € | 242 667 € |
| 2017 | 22 964 € | 0 € | 0 € | 66 060 € | 89 024 € | 0 € | 0 € | 0 € | 0 € | 89 024 € | - | 83 215 € | 0 € | 0 € | 5809 € | 89 024 € | 89 024 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||