| 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 | 205 418 € | - | - | - | - | - | - | 201 591 € | 3827 € | 0 € | 9387 € | 15 € | 322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5867 € | 0 € | -5867 € | - | 0 € | -5867 € |
| 2017 | 167 085 € | - | - | - | - | - | - | 157 692 € | 9393 € | 0 € | 9333 € | 0 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 € | 6 € | -95 € | - | 0 € | -95 € |
| 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 | 716 € | 0 € | 29 931 € | 2542 € | 33 189 € | 0 € | 0 € | 727 € | 727 € | 33 916 € | - | 64 289 € | 0 € | 0 € | -30 373 € | 33 916 € | 33 916 € |
| 2017 | 879 € | 0 € | 15 479 € | 247 € | 16 605 € | 0 € | 0 € | 1138 € | 1138 € | 17 743 € | - | 42 250 € | 0 € | 0 € | -24 507 € | 17 743 € | 17 743 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||