| 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 | 78 065 € | - | - | - | - | - | - | 68 188 € | 9877 € | 892 € | 8445 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 540 € | 0 € | 540 € | - | 0 € | 540 € |
| 2017 | 89 714 € | - | - | - | - | - | - | 78 351 € | 11 363 € | 1022 € | 9324 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1017 € | 507 € | 510 € | - | 0 € | 510 € |
| 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 | 142 285 € | 0 € | 586 € | 16 750 € | 159 621 € | 0 € | 0 € | 1222 € | 1222 € | 160 843 € | - | 6132 € | 0 € | 0 € | 154 711 € | 160 843 € | 160 843 € |
| 2017 | 143 396 € | 0 € | 1871 € | 17 806 € | 163 073 € | 0 € | 259 € | 4327 € | 4586 € | 167 659 € | - | 10 474 € | 0 € | 3014 € | 154 171 € | 167 659 € | 164 645 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||