| 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 | 31 859 € | - | - | - | - | - | - | 24 779 € | 7080 € | 0 € | 1629 € | 0 € | 33 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 255 € | 0 € | -28 255 € | - | 0 € | -28 255 € |
| 2017 | 296 822 € | - | - | - | - | - | - | 211 829 € | 84 993 € | 0 € | 7184 € | 0 € | 49 879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 930 € | 4975 € | 22 955 € | - | 0 € | 22 955 € |
| 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 | 151 821 € | 0 € | 0 € | 0 € | 151 821 € | 0 € | 0 € | 3580 € | 3580 € | 155 401 € | - | 0 € | 213 362 € | 0 € | -57 961 € | 155 401 € | 155 401 € |
| 2017 | 155 385 € | 0 € | 395 € | 0 € | 155 780 € | 0 € | 0 € | 7820 € | 7820 € | 163 600 € | - | 40 € | 193 266 € | 0 € | -29 706 € | 163 600 € | 163 600 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||