| 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 | 1 157 280 € | - | - | - | - | - | - | 1 014 703 € | 142 577 € | 0 € | 5375 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 586 € | - | - | 136 616 € | 0 € | 136 616 € | - | 0 € | 136 616 € |
| 2017 | 5635 € | - | - | - | - | - | - | 5100 € | 535 € | 0 € | 1 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 488 € | 73 € | 415 € | - | 0 € | 415 € |
| 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 | 41 930 € | 0 € | 135 601 € | 31 597 € | 209 128 € | 0 € | 0 € | 1344 € | 1344 € | 210 472 € | - | 32 941 € | 37 500 € | 0 € | 140 031 € | 210 472 € | 210 472 € |
| 2017 | 3978 € | 0 € | 0 € | 0 € | 3978 € | 0 € | 0 € | 0 € | 0 € | 3978 € | - | 563 € | 0 € | 0 € | 3415 € | 3978 € | 3978 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||