| 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 | 126 872 € | - | - | - | - | - | - | 99 408 € | 27 464 € | 0 € | 6316 € | 0 € | 24 048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2900 € | 0 € | -2900 € | - | 0 € | -2900 € |
| 2017 | 135 150 € | - | - | - | - | - | - | 114 373 € | 20 777 € | 0 € | 2472 € | 425 € | 24 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6040 € | 0 € | -6040 € | - | 0 € | -6040 € |
| 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 | 2314 € | 0 € | 7559 € | 772 € | 10 645 € | 0 € | 0 € | 6915 € | 6915 € | 17 560 € | - | 12 813 € | 0 € | 0 € | 4747 € | 17 560 € | 17 560 € |
| 2017 | 517 € | 0 € | 11 378 € | 755 € | 12 650 € | 0 € | 0 € | 9226 € | 9226 € | 21 876 € | - | 14 229 € | 0 € | 0 € | 7647 € | 21 876 € | 21 876 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||