| 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 | 123 091 € | - | - | - | - | - | - | 86 600 € | 36 491 € | 28 852 € | 6997 € | 1210 € | 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1341 € | 0 € | 1341 € | - | 0 € | 1341 € |
| 2017 | 113 661 € | - | - | - | - | - | - | 77 063 € | 36 598 € | 0 € | 29 473 € | 30 944 € | 1171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 898 € | 3294 € | 33 604 € | - | 0 € | 33 604 € |
| 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 | 15 876 € | 0 € | 3080 € | 5143 € | 24 099 € | 0 € | 127 € | 1332 € | 1459 € | 25 558 € | - | 25 385 € | 0 € | 0 € | 173 € | 25 558 € | 25 558 € |
| 2017 | 7704 € | 0 € | 3197 € | 1833 € | 12 734 € | 0 € | 265 € | 2044 € | 2309 € | 15 043 € | - | 16 212 € | 0 € | 0 € | -1169 € | 15 043 € | 15 043 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||