| 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 | 181 809 € | - | - | - | - | - | - | 204 949 € | -23 140 € | 0 € | 2498 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 638 € | 0 € | -25 638 € | - | 0 € | -25 638 € |
| 2017 | 190 126 € | - | - | - | - | - | - | 189 719 € | 407 € | 0 € | 5357 € | 0 € | 742 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5692 € | 0 € | -5692 € | - | 0 € | -5692 € |
| 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 | 8 € | 0 € | 68 359 € | 260 € | 68 627 € | 0 € | 0 € | 0 € | 0 € | 68 627 € | - | 34 347 € | 0 € | 0 € | 34 280 € | 68 627 € | 68 627 € |
| 2017 | 6135 € | 0 € | 90 275 € | 1295 € | 97 705 € | 0 € | 0 € | 0 € | 0 € | 97 705 € | - | 37 786 € | 0 € | 0 € | 59 919 € | 97 705 € | 97 705 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||