| 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 | 57 159 € | - | - | - | - | - | - | 65 552 € | -8393 € | 9419 € | 9985 € | 30 € | 2886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 653 € | 0 € | -30 653 € | - | 0 € | -30 653 € |
| 2017 | 147 253 € | - | - | - | - | - | - | 67 730 € | 79 523 € | 17 491 € | 12 768 € | 440 € | 33 346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 358 € | 562 € | 15 796 € | - | 0 € | 15 796 € |
| 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 € | 41 706 € | 15 171 € | 56 877 € | 0 € | 0 € | 94 916 € | 94 916 € | 151 793 € | - | 63 744 € | 30 280 € | 0 € | 57 769 € | 151 793 € | 151 793 € |
| 2017 | 3025 € | 0 € | 70 669 € | 14 165 € | 87 859 € | 0 € | 0 € | 116 925 € | 116 925 € | 204 784 € | - | 67 533 € | 48 829 € | 0 € | 88 422 € | 204 784 € | 204 784 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||