| 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 | 181 842 € | - | - | - | - | - | - | 173 310 € | 8532 € | 2633 € | 847 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5052 € | 0 € | 5052 € | - | 0 € | 5052 € |
| 2017 | 86 122 € | - | - | - | - | - | - | 81 807 € | 4315 € | 2439 € | 2922 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1046 € | 0 € | -1046 € | - | 0 € | -1046 € |
| 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 | 57 € | 0 € | 101 122 € | 65 131 € | 166 310 € | 0 € | 0 € | 1727 € | 1727 € | 168 037 € | - | 164 030 € | 0 € | 0 € | 4007 € | 168 037 € | 168 037 € |
| 2017 | 1748 € | 0 € | 15 213 € | 39 728 € | 56 689 € | 0 € | 0 € | 0 € | 0 € | 56 689 € | - | 57 734 € | 0 € | 0 € | -1045 € | 56 689 € | 56 689 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||