| 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 | 262 615 € | - | - | - | - | - | - | 0 € | 262 615 € | 272 106 € | 0 € | 16 € | 2344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 819 € | 0 € | -11 819 € | - | 0 € | -11 819 € |
| 2017 | 433 427 € | - | - | - | - | - | - | 0 € | 433 427 € | 428 034 € | 0 € | 495 € | 2465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3423 € | 0 € | 3423 € | - | 0 € | 3423 € |
| 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 | 5124 € | 0 € | 464 € | 13 174 € | 18 762 € | 0 € | 0 € | 0 € | 0 € | 18 762 € | - | 39 189 € | 48 420 € | 0 € | -68 847 € | 18 762 € | 18 762 € |
| 2017 | 19 768 € | 0 € | 456 € | 12 462 € | 32 686 € | 0 € | 0 € | 22 € | 22 € | 32 708 € | - | 39 884 € | 49 620 € | 0 € | -56 796 € | 32 708 € | 32 708 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||