| 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 | 212 692 € | - | - | - | - | - | - | 98 997 € | 113 695 € | 109 168 € | 14 038 € | 2119 € | 33 018 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 410 € | 0 € | -40 410 € | - | 0 € | -40 410 € |
| 2017 | 243 834 € | - | - | - | - | - | - | 117 228 € | 126 606 € | 120 978 € | 6070 € | 6 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -500 € | 0 € | -500 € | - | 0 € | -500 € |
| 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 | 921 € | 0 € | 11 510 € | 0 € | 12 431 € | 0 € | 0 € | 3640 € | 3640 € | 16 071 € | - | 36 330 € | 0 € | 0 € | -20 259 € | 16 071 € | 16 071 € |
| 2017 | 2981 € | 0 € | 46 223 € | 0 € | 49 204 € | 0 € | 0 € | 4849 € | 4849 € | 54 053 € | - | 33 902 € | 0 € | 0 € | 20 151 € | 54 053 € | 54 053 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||