| 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 | 213 801 € | - | - | - | - | - | - | 205 226 € | 8575 € | 1165 € | 3386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4024 € | 0 € | 4024 € | - | 0 € | 4024 € |
| 2017 | 189 788 € | - | - | - | - | - | - | 184 000 € | 5788 € | 4931 € | 3692 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -2841 € | 10 € | -2851 € | - | 0 € | -2851 € |
| 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 | 9668 € | 0 € | 9897 € | 15 229 € | 34 794 € | 0 € | 0 € | 0 € | 0 € | 34 794 € | - | 51 589 € | 0 € | 0 € | -16 795 € | 34 794 € | 34 794 € |
| 2017 | 10 983 € | 0 € | 16 150 € | 12 590 € | 39 723 € | 0 € | 0 € | 0 € | 0 € | 39 723 € | - | 60 542 € | 0 € | 0 € | -20 819 € | 39 723 € | 39 723 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||