| 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 | 137 667 € | - | - | - | - | - | - | 5015 € | 132 652 € | 0 € | 3410 € | 1002 € | 5714 € | 0 € | 0 € | 0 € | - | 2400 € | - | - | 122 130 € | 0 € | 122 130 € | - | 0 € | 122 130 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1914 € | 421 € | 1222 € | 0 € | 0 € | 260 € | - | 200 € | - | - | -2655 € | 0 € | -2655 € | - | 0 € | -2655 € |
| 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 | 8117 € | 0 € | 120 426 € | 0 € | 128 543 € | 0 € | 0 € | 20 500 € | 20 500 € | 149 043 € | - | 9068 € | 0 € | 0 € | 139 975 € | 149 043 € | 149 043 € |
| 2017 | 600 € | 0 € | 4958 € | 0 € | 5558 € | 0 € | 0 € | 20 500 € | 20 500 € | 26 058 € | - | 8213 € | 0 € | 0 € | 17 845 € | 26 058 € | 26 058 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||