| 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 | 120 246 € | - | - | - | - | - | - | 109 760 € | 10 486 € | 589 € | 1496 € | 0 € | 598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7803 € | 0 € | 7803 € | - | 0 € | 7803 € |
| 2017 | 27 348 € | - | - | - | - | - | - | 25 243 € | 2105 € | 255 € | 2069 € | 0 € | 9492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9711 € | 0 € | -9711 € | - | 0 € | -9711 € |
| 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 | 1100 € | 0 € | 18 085 € | 0 € | 19 185 € | 0 € | 0 € | 0 € | 0 € | 19 185 € | - | 13 237 € | 0 € | 0 € | 5948 € | 19 185 € | 19 185 € |
| 2017 | 0 € | 0 € | 18 250 € | 0 € | 18 250 € | 0 € | 0 € | 0 € | 0 € | 18 250 € | - | 20 105 € | 0 € | 0 € | -1855 € | 18 250 € | 18 250 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||