| 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 | 60 986 € | - | - | - | - | - | - | 59 251 € | 1735 € | 0 € | 8097 € | 0 € | 1960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8322 € | 0 € | -8322 € | - | 0 € | -8322 € |
| 2017 | 32 199 € | - | - | - | - | - | - | 35 846 € | -3647 € | 0 € | 3780 € | 0 € | 444 € | 0 € | 0 € | 18 € | - | 4 € | - | - | -7857 € | 0 € | -7857 € | - | 0 € | -7857 € |
| 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 | 397 € | 0 € | 8698 € | 1489 € | 10 584 € | 0 € | 0 € | 102 750 € | 102 750 € | 113 334 € | - | 89 956 € | 35 261 € | 0 € | -11 883 € | 113 334 € | 113 334 € |
| 2017 | 7297 € | 0 € | 1089 € | 0 € | 8386 € | 0 € | 0 € | 13 783 € | 13 783 € | 22 169 € | - | 25 729 € | 0 € | 0 € | -3560 € | 22 169 € | 22 169 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||