| 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 | 352 501 € | - | - | - | - | - | - | 351 772 € | 729 € | 0 € | 3170 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2441 € | 0 € | -2441 € | - | 0 € | -2441 € |
| 2017 | 594 168 € | - | - | - | - | - | - | 589 511 € | 4657 € | 0 € | 3888 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 769 € | 24 € | 745 € | - | 0 € | 745 € |
| 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 € | 12 060 € | 111 308 € | 123 368 € | 0 € | 0 € | 2617 € | 2617 € | 125 985 € | - | 0 € | 129 817 € | 0 € | -3832 € | 125 985 € | 125 985 € |
| 2017 | 264 € | 0 € | 0 € | 121 300 € | 121 564 € | 0 € | 0 € | 4237 € | 4237 € | 125 801 € | - | 0 € | 127 192 € | 0 € | -1391 € | 125 801 € | 125 801 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||