| 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 | 39 661 € | - | - | - | - | - | - | 47 922 € | -8261 € | 20 112 € | 13 399 € | 13 824 € | 9513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 461 € | 0 € | -37 461 € | - | 0 € | -37 461 € |
| 2017 | 48 180 € | - | - | - | - | - | - | 52 633 € | -4453 € | 26 250 € | 20 147 € | 52 514 € | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1441 € | 127 € | 1314 € | - | 0 € | 1314 € |
| 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 | 0 € | 0 € | 47 856 € | 0 € | 47 856 € | 28 789 € | 0 € | 6993 € | 35 782 € | 83 638 € | - | 169 275 € | 0 € | 1904 € | -87 541 € | 83 638 € | 81 734 € |
| 2017 | 75 € | 0 € | 51 688 € | 0 € | 51 763 € | 8369 € | 0 € | 21 687 € | 30 056 € | 81 819 € | - | 129 996 € | 0 € | 1904 € | -50 081 € | 81 819 € | 79 915 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||