| 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 | 162 652 € | - | - | - | - | - | - | 154 665 € | 7987 € | 21 275 € | 8604 € | 0 € | 2721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 613 € | 0 € | -24 613 € | - | 0 € | -24 613 € |
| 2017 | 156 742 € | - | - | - | - | - | - | 140 704 € | 16 038 € | 5364 € | 7839 € | 0 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2605 € | 105 € | 2500 € | - | 0 € | 2500 € |
| 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 | 722 € | 0 € | 1957 € | 365 € | 3044 € | 0 € | 2085 € | 0 € | 2085 € | 5129 € | - | 36 444 € | 0 € | 0 € | -31 315 € | 5129 € | 5129 € |
| 2017 | 11 514 € | 0 € | 553 € | 0 € | 12 067 € | 0 € | 2085 € | 0 € | 2085 € | 14 152 € | - | 20 854 € | 0 € | 0 € | -6702 € | 14 152 € | 14 152 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||