| 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 | 98 766 € | - | - | - | - | - | - | 113 023 € | -14 257 € | 1996 € | 1745 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 998 € | 0 € | -17 998 € | - | 0 € | -17 998 € |
| 2017 | 95 983 € | - | - | - | - | - | - | 81 968 € | 14 015 € | 746 € | 993 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 276 € | 0 € | 12 276 € | - | 0 € | 12 276 € |
| 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 | -1708 € | 0 € | 55 382 € | 34 097 € | 87 771 € | 0 € | 0 € | 0 € | 0 € | 87 771 € | - | 0 € | 210 989 € | 0 € | -123 218 € | 87 771 € | 87 771 € |
| 2017 | 7336 € | 0 € | 47 326 € | 30 343 € | 85 005 € | 0 € | 0 € | 0 € | 0 € | 85 005 € | - | 0 € | 193 071 € | 0 € | -108 066 € | 85 005 € | 85 005 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||