| 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 | 188 650 € | - | - | - | - | - | - | 160 553 € | 28 097 € | 39 649 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1422 € | - | - | -12 974 € | 0 € | -12 974 € | - | 0 € | -12 974 € |
| 2017 | 144 878 € | - | - | - | - | - | - | 123 827 € | 21 051 € | 33 112 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1274 € | - | - | -13 335 € | 0 € | -13 335 € | - | 0 € | -13 335 € |
| 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 | 1643 € | 0 € | 538 € | 5685 € | 7866 € | 0 € | 0 € | 1780 € | 1780 € | 9646 € | - | 76 391 € | 0 € | 0 € | -66 745 € | 9646 € | 9646 € |
| 2017 | 4814 € | 0 € | 145 € | 6112 € | 11 071 € | 0 € | 0 € | 2056 € | 2056 € | 13 127 € | - | 66 898 € | 0 € | 0 € | -53 771 € | 13 127 € | 13 127 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||