| 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 | 104 073 € | - | - | - | - | - | - | 68 852 € | 35 221 € | 0 € | 441 € | 66 897 € | 3819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 858 € | 1765 € | 96 093 € | - | 0 € | 96 093 € |
| 2017 | 103 500 € | - | - | - | - | - | - | 123 041 € | -19 541 € | 0 € | 162 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 725 € | 0 € | -19 725 € | - | 0 € | -19 725 € |
| 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 | 6711 € | 0 € | 109 521 € | 10 054 € | 126 286 € | 0 € | 0 € | 0 € | 0 € | 126 286 € | - | 27 214 € | 150 471 € | 0 € | -51 399 € | 126 286 € | 126 286 € |
| 2017 | 2440 € | 0 € | 13 710 € | 8623 € | 24 773 € | 0 € | 0 € | 0 € | 0 € | 24 773 € | - | 8589 € | 163 676 € | 0 € | -147 492 € | 24 773 € | 24 773 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||