| 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 | 187 583 € | - | - | - | - | - | - | 92 484 € | 95 099 € | 83 656 € | 5635 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 175 € | - | - | 5633 € | 0 € | 5633 € | - | 0 € | 5633 € |
| 2017 | 134 813 € | - | - | - | - | - | - | 93 298 € | 41 515 € | 74 968 € | 4922 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 375 € | 0 € | -38 375 € | - | 0 € | -38 375 € |
| 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 | 784 € | 0 € | 5396 € | 8097 € | 14 277 € | 0 € | 0 € | 1650 € | 1650 € | 15 927 € | - | 81 711 € | 0 € | 0 € | -65 784 € | 15 927 € | 15 927 € |
| 2017 | 1821 € | 0 € | 4404 € | 10 273 € | 16 498 € | 0 € | 0 € | 0 € | 0 € | 16 498 € | - | 92 975 € | 0 € | 0 € | -76 477 € | 16 498 € | 16 498 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||