| 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 | 120 599 € | - | - | - | - | - | - | 84 475 € | 36 124 € | 1289 € | 34 428 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 407 € | 0 € | 407 € | - | 0 € | 407 € |
| 2017 | 109 185 € | - | - | - | - | - | - | 90 350 € | 18 835 € | 16 393 € | 772 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 286 € | - | - | 1384 € | 115 € | 1269 € | - | 0 € | 1269 € |
| 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 | 4205 € | 0 € | 11 593 € | 25 000 € | 40 798 € | 0 € | 0 € | 293 € | 293 € | 41 091 € | - | 21 237 € | 0 € | 0 € | 19 854 € | 41 091 € | 41 091 € |
| 2017 | 10 372 € | 0 € | 15 635 € | 0 € | 26 007 € | 0 € | 0 € | 1911 € | 1911 € | 27 918 € | - | 8471 € | 0 € | 0 € | 19 447 € | 27 918 € | 27 918 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||