| 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 | 120 549 € | - | - | - | - | - | - | 42 122 € | 78 427 € | 3131 € | 0 € | 0 € | 1423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 873 € | 0 € | 73 873 € | - | 0 € | 73 873 € |
| 2017 | 109 311 € | - | - | - | - | - | - | 131 084 € | -21 773 € | 704 € | 1800 € | 0 € | 14 436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 713 € | 0 € | -38 713 € | - | 0 € | -38 713 € |
| 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 | 488 € | 0 € | 77 975 € | 0 € | 78 463 € | 0 € | 0 € | 0 € | 0 € | 78 463 € | - | 37 962 € | 0 € | 0 € | 40 501 € | 78 463 € | 78 463 € |
| 2017 | 32 € | 0 € | 40 862 € | 0 € | 40 894 € | 0 € | 0 € | 0 € | 0 € | 40 894 € | - | 74 266 € | 0 € | 0 € | -33 372 € | 40 894 € | 40 894 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||