| 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 | 200 438 € | - | - | - | - | - | - | 111 530 € | 88 908 € | 108 582 € | 8775 € | 119 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 395 € | 17 € | -28 412 € | - | 0 € | -28 412 € |
| 2017 | 368 250 € | - | - | - | - | - | - | 252 389 € | 115 861 € | 106 744 € | 9753 € | 3 € | 348 € | 0 € | 0 € | 0 € | - | 954 € | - | - | -1935 € | 55 € | -1990 € | - | 0 € | -1990 € |
| 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 | 446 € | 0 € | 8533 € | 23 667 € | 32 646 € | 0 € | 0 € | 3817 € | 3817 € | 36 463 € | - | 79 489 € | 0 € | 0 € | -43 026 € | 36 463 € | 36 463 € |
| 2017 | 577 € | 0 € | 30 092 € | 4120 € | 34 789 € | 0 € | 0 € | 7244 € | 7244 € | 42 033 € | - | 56 647 € | 0 € | 0 € | -14 614 € | 42 033 € | 42 033 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||