| 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 | 39 100 € | - | - | - | - | - | - | 44 966 € | -5866 € | 60 € | 490 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -6418 € | 0 € | -6418 € | - | 0 € | -6418 € |
| 2017 | 58 320 € | - | - | - | - | - | - | 26 657 € | 31 663 € | 0 € | 258 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 31 404 € | 0 € | 31 404 € | - | 0 € | 31 404 € |
| 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 | 30 942 € | 0 € | 149 € | 0 € | 31 091 € | 0 € | 0 € | 1135 € | 1135 € | 32 226 € | - | 6440 € | 0 € | 0 € | 25 786 € | 32 226 € | 32 226 € |
| 2017 | 32 137 € | 0 € | 7200 € | 0 € | 39 337 € | 0 € | 0 € | 1093 € | 1093 € | 40 430 € | - | 8226 € | 0 € | 0 € | 32 204 € | 40 430 € | 40 430 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||