| 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 | 67 166 € | - | - | - | - | - | - | 28 955 € | 38 211 € | 0 € | 4575 € | 3131 € | 7995 € | 0 € | 0 € | 42 € | - | 1424 € | - | - | 27 390 € | 0 € | 27 390 € | - | 0 € | 27 390 € |
| 2017 | 33 142 € | - | - | - | - | - | - | 47 546 € | -14 404 € | 0 € | 4702 € | 26 093 € | 16 467 € | 0 € | 0 € | 0 € | - | 7611 € | - | - | -17 091 € | 300 € | -17 391 € | - | 0 € | -17 391 € |
| 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 | 2947 € | 0 € | 22 739 € | 0 € | 25 686 € | 0 € | 0 € | 109 833 € | 109 833 € | 135 519 € | - | 150 752 € | 253 371 € | 0 € | -268 604 € | 135 519 € | 135 519 € |
| 2017 | 2367 € | 0 € | 32 391 € | 0 € | 34 758 € | 2840 € | 0 € | 256 598 € | 259 438 € | 294 196 € | - | 188 756 € | 401 434 € | 0 € | -295 994 € | 294 196 € | 294 196 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||