| 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 | 75 963 € | - | - | - | - | - | - | 51 417 € | 24 546 € | 0 € | 7895 € | 145 886 € | 2872 € | 0 € | 1 € | 0 € | - | 0 € | - | - | 159 665 € | 0 € | 159 665 € | - | 0 € | 159 665 € |
| 2017 | 169 994 € | - | - | - | - | - | - | 177 483 € | -7489 € | 0 € | 6373 € | 10 800 € | 6493 € | 0 € | 4000 € | 0 € | - | 4000 € | - | - | -9555 € | 0 € | -9555 € | - | 0 € | -9555 € |
| 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 | 57 € | 0 € | 7000 € | 0 € | 7057 € | 379 900 € | 0 € | 0 € | 379 900 € | 386 957 € | - | 165 078 € | 84 500 € | 0 € | 137 379 € | 386 957 € | 386 957 € |
| 2017 | 142 € | 0 € | 7221 € | 0 € | 7363 € | 195 001 € | 0 € | 0 € | 195 001 € | 202 364 € | - | 195 174 € | 29 475 € | 0 € | -22 285 € | 202 364 € | 202 364 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||