| 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 | 204 360 € | - | - | - | - | - | - | 73 435 € | 130 925 € | 0 € | 70 543 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1792 € | - | - | 58 590 € | 448 € | 58 142 € | - | 0 € | 58 142 € |
| 2017 | 120 355 € | - | - | - | - | - | - | 105 446 € | 14 909 € | 0 € | 14 890 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 140 € | - | - | -121 € | 0 € | -121 € | - | 0 € | -121 € |
| 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 | 138 129 € | 0 € | 6473 € | 7218 € | 151 820 € | 0 € | 0 € | 1170 € | 1170 € | 152 990 € | - | 96 071 € | 0 € | 0 € | 56 919 € | 152 990 € | 152 990 € |
| 2017 | 45 812 € | 0 € | 19 759 € | 0 € | 65 571 € | 0 € | 0 € | 284 € | 284 € | 65 855 € | - | 67 078 € | 0 € | 0 € | -1223 € | 65 855 € | 65 855 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||