| 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 | 213 088 € | - | - | - | - | - | - | 203 860 € | 9228 € | 0 € | 0 € | 0 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8928 € | 0 € | 8928 € | - | 0 € | 8928 € |
| 2017 | 40 855 € | - | - | - | - | - | - | 35 858 € | 4997 € | 0 € | 0 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4911 € | 798 € | 4113 € | - | 0 € | 4113 € |
| 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 | 11 040 € | 0 € | 85 036 € | 22 992 € | 119 068 € | 0 € | 0 € | 0 € | 0 € | 119 068 € | - | 106 092 € | 0 € | 0 € | 12 976 € | 119 068 € | 119 068 € |
| 2017 | 4679 € | 0 € | 15 776 € | 5025 € | 25 480 € | 0 € | 0 € | 0 € | 0 € | 25 480 € | - | 21 433 € | 0 € | 0 € | 4047 € | 25 480 € | 25 480 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||