| 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 | 219 432 € | - | - | - | - | - | - | 125 497 € | 93 935 € | 124 710 € | 8519 € | 57 709 € | 2827 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 588 € | 0 € | 15 588 € | - | 0 € | 15 588 € |
| 2017 | 169 833 € | - | - | - | - | - | - | 102 480 € | 67 353 € | 59 617 € | 18 729 € | 0 € | 368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 361 € | 0 € | -11 361 € | - | 0 € | -11 361 € |
| 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 | 2871 € | 0 € | 3585 € | 3589 € | 10 045 € | 0 € | 0 € | 5900 € | 5900 € | 15 945 € | - | 27 707 € | 0 € | 0 € | -11 762 € | 15 945 € | 15 945 € |
| 2017 | 173 € | 0 € | 6332 € | 3233 € | 9738 € | 0 € | 0 € | 11 501 € | 11 501 € | 21 239 € | - | 48 589 € | 0 € | 0 € | -27 350 € | 21 239 € | 21 239 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||