| 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 | 279 182 € | 0 € | 0 € | 934 € | 228 007 € | 33 643 € | 6053 € | - | - | - | - | - | 11 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 445 € | 67 € | 378 € | - | 0 € | 378 € |
| 2017 | 134 540 € | 0 € | 0 € | 310 € | 118 210 € | 7989 € | 627 € | - | - | - | - | - | 4979 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3045 € | 563 € | 2482 € | - | 0 € | 2482 € |
| 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 | 5560 € | 0 € | 764 € | 10 774 € | 17 098 € | 0 € | 0 € | 27 700 € | 27 700 € | 44 798 € | - | 35 404 € | 0 € | 2837 € | 6557 € | 44 798 € | 41 961 € |
| 2017 | 11 878 € | 0 € | 2929 € | 10 085 € | 24 892 € | 0 € | 0 € | 4073 € | 4073 € | 28 965 € | - | 21 482 € | 0 € | 1304 € | 6179 € | 28 965 € | 27 661 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||