| 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 | 193 218 € | - | - | - | - | - | - | 179 006 € | 14 212 € | 13 947 € | 636 € | 1 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -373 € | 65 € | -438 € | - | 0 € | -438 € |
| 2017 | 211 551 € | - | - | - | - | - | - | 199 139 € | 12 412 € | 7933 € | 370 € | 1 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4085 € | 0 € | 4085 € | - | 0 € | 4085 € |
| 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 | 509 € | 0 € | 68 095 € | 0 € | 68 604 € | 0 € | 0 € | 4287 € | 4287 € | 72 891 € | - | 71 939 € | 0 € | 0 € | 952 € | 72 891 € | 72 891 € |
| 2017 | 3083 € | 0 € | 51 907 € | 6552 € | 61 542 € | 0 € | 0 € | 3750 € | 3750 € | 65 292 € | - | 63 903 € | 0 € | 0 € | 1389 € | 65 292 € | 65 292 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||