| 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 | 193 321 € | - | - | - | - | - | - | 177 266 € | 16 055 € | 5749 € | 2146 € | 45 € | 838 € | 0 € | 0 € | 0 € | - | 156 € | - | - | 7211 € | 65 € | 7146 € | - | 0 € | 7146 € |
| 2017 | 192 555 € | - | - | - | - | - | - | 182 614 € | 9941 € | 3442 € | 2116 € | 0 € | 2954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1429 € | 574 € | 855 € | - | 0 € | 855 € |
| 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 | 15 650 € | 0 € | 17 863 € | 3740 € | 37 253 € | 0 € | 0 € | 0 € | 0 € | 37 253 € | - | 26 803 € | 0 € | 0 € | 10 450 € | 37 253 € | 37 253 € |
| 2017 | 29 911 € | 0 € | 62 532 € | 10 199 € | 102 642 € | 0 € | 38 € | 425 € | 463 € | 103 105 € | - | 99 801 € | 0 € | 0 € | 3304 € | 103 105 € | 103 105 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||