| 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 | 192 589 € | - | - | - | - | - | - | 156 469 € | 36 120 € | 1080 € | 71 467 € | 13 582 € | 11 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 997 € | 0 € | -33 997 € | - | 0 € | -33 997 € |
| 2017 | 235 186 € | - | - | - | - | - | - | 178 939 € | 56 247 € | 2002 € | 66 038 € | 13 119 € | 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1095 € | 254 € | 841 € | - | 0 € | 841 € |
| 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 | 10 340 € | 0 € | 4246 € | 3028 € | 17 614 € | 0 € | 1 € | 62 € | 63 € | 17 677 € | - | 12 766 € | 0 € | 0 € | 4911 € | 17 677 € | 17 677 € |
| 2017 | 4657 € | 0 € | 12 565 € | 1880 € | 19 102 € | 0 € | 2 € | 2317 € | 2319 € | 21 421 € | - | 17 740 € | 0 € | 0 € | 3681 € | 21 421 € | 21 421 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||