| 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 | 122 184 € | - | - | - | - | - | - | 100 323 € | 21 861 € | 16 905 € | 4197 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 754 € | 0 € | 754 € | - | 0 € | 754 € |
| 2017 | 176 269 € | - | - | - | - | - | - | 145 197 € | 31 072 € | 16 204 € | 16 707 € | 0 € | 792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2631 € | 0 € | -2631 € | - | 0 € | -2631 € |
| 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 | 884 € | 0 € | 5873 € | 8066 € | 14 823 € | 0 € | 0 € | 6955 € | 6955 € | 21 778 € | - | 5520 € | 0 € | 0 € | 16 258 € | 21 778 € | 21 778 € |
| 2017 | 5650 € | 0 € | 5168 € | 6054 € | 16 872 € | 0 € | 0 € | 9833 € | 9833 € | 26 705 € | - | 5645 € | 0 € | 0 € | 21 060 € | 26 705 € | 26 705 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||