| 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 | 42 420 € | - | - | - | - | - | - | 24 150 € | 18 270 € | 0 € | 827 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 90 € | - | - | 17 353 € | 0 € | 17 353 € | - | 0 € | 17 353 € |
| 2017 | 44 874 € | - | - | - | - | - | - | 43 098 € | 1776 € | 0 € | 4899 € | 1729 € | 0 € | 0 € | 0 € | 0 € | - | 37 € | - | - | -1431 € | 125 € | -1556 € | - | 0 € | -1556 € |
| 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 | 3893 € | 0 € | 21 296 € | 0 € | 25 189 € | 0 € | 0 € | 171 € | 171 € | 25 360 € | - | 37 957 € | 0 € | 0 € | -12 597 € | 25 360 € | 25 360 € |
| 2017 | 1707 € | 0 € | 105 486 € | 0 € | 107 193 € | 0 € | 0 € | 268 € | 268 € | 107 461 € | - | 137 412 € | 0 € | 0 € | -29 951 € | 107 461 € | 107 461 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||