| 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 | 200 471 € | - | - | - | - | - | - | 162 801 € | 37 670 € | 2470 € | 10 940 € | 0 € | 3056 € | 0 € | 0 € | 131 € | - | 0 € | - | - | 21 335 € | 0 € | 21 335 € | - | 0 € | 21 335 € |
| 2017 | 146 077 € | - | - | - | - | - | - | 164 187 € | -18 110 € | 16 216 € | 3837 € | 0 € | 74 € | 0 € | 0 € | 10 175 € | - | 0 € | - | - | -28 062 € | 0 € | -28 062 € | - | 0 € | -28 062 € |
| 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 | 6242 € | 0 € | 18 382 € | 104 500 € | 129 124 € | 150 € | 0 € | 510 € | 660 € | 129 784 € | - | 133 657 € | 0 € | 0 € | -3873 € | 129 784 € | 129 784 € |
| 2017 | 18 463 € | 0 € | 863 € | 0 € | 19 326 € | 1340 € | 0 € | 2582 € | 3922 € | 23 248 € | - | 48 456 € | 0 € | 0 € | -25 208 € | 23 248 € | 23 248 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||