| 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 | 137 489 € | - | - | - | - | - | - | 61 946 € | 75 543 € | 0 € | 9660 € | 0 € | 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 582 € | 0 € | 65 582 € | - | 0 € | 65 582 € |
| 2017 | 0 € | 0 € | 0 € | 100 € | 2489 € | 205 € | 0 € | - | - | - | - | - | 684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3278 € | 0 € | -3278 € | - | 0 € | -3278 € |
| 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 | 65 719 € | 0 € | 9451 € | 55 375 € | 130 545 € | 0 € | 0 € | 2606 € | 2606 € | 133 151 € | - | 67 446 € | 600 € | 0 € | 65 105 € | 133 151 € | 133 151 € |
| 2017 | 67 € | 0 € | 56 € | 0 € | 123 € | 0 € | 0 € | 0 € | 0 € | 123 € | - | 600 € | 0 € | 0 € | -477 € | 123 € | 123 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||