| 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 | 444 179 € | - | - | - | - | - | - | 453 499 € | -9320 € | 2941 € | 242 € | 48 € | 359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 814 € | 0 € | -12 814 € | - | 0 € | -12 814 € |
| 2017 | 424 648 € | - | - | - | - | - | - | 430 604 € | -5956 € | 1775 € | 542 € | 16 € | 229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8486 € | 0 € | -8486 € | - | 0 € | -8486 € |
| 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 | 610 € | 0 € | 31 € | 83 840 € | 84 481 € | 0 € | 0 € | 0 € | 0 € | 84 481 € | - | 7805 € | 100 779 € | 0 € | -24 103 € | 84 481 € | 84 481 € |
| 2017 | 25 557 € | 0 € | 683 € | 64 470 € | 90 710 € | 0 € | 0 € | 0 € | 0 € | 90 710 € | - | 4799 € | 97 200 € | 0 € | -11 289 € | 90 710 € | 90 710 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||