| 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 | 268 210 € | - | - | - | - | - | - | 276 649 € | -8439 € | 0 € | 5498 € | 0 € | 3989 € | 0 € | 0 € | 0 € | - | 473 € | - | - | -18 399 € | 0 € | -18 399 € | - | 0 € | -18 399 € |
| 2017 | 155 848 € | - | - | - | - | - | - | 161 295 € | -5447 € | 0 € | 4050 € | 35 000 € | 0 € | 0 € | 0 € | 0 € | - | 8770 € | - | - | 16 733 € | 601 € | 16 132 € | - | 0 € | 16 132 € |
| 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 | 905 € | 0 € | 73 896 € | 4560 € | 79 361 € | 0 € | 0 € | 29 275 € | 29 275 € | 108 636 € | - | 121 953 € | 20 447 € | 0 € | -33 764 € | 108 636 € | 108 636 € |
| 2017 | 2216 € | 0 € | 19 452 € | 4280 € | 25 948 € | 0 € | 0 € | 62 024 € | 62 024 € | 87 972 € | - | 66 687 € | 36 650 € | 0 € | -15 365 € | 87 972 € | 87 972 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||