| 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 | 93 866 € | - | - | - | - | - | - | 65 254 € | 28 612 € | 11 974 € | 47 655 € | 100 € | 3932 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 849 € | 0 € | -34 849 € | - | 0 € | -34 849 € |
| 2017 | 79 020 € | - | - | - | - | - | - | 65 658 € | 13 362 € | 2462 € | 29 447 € | 0 € | 2776 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 323 € | 0 € | -21 323 € | - | 0 € | -21 323 € |
| 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 | 202 € | 0 € | 57 365 € | 0 € | 57 567 € | 0 € | 0 € | 860 € | 860 € | 58 427 € | - | 107 250 € | 5949 € | 0 € | -54 772 € | 58 427 € | 58 427 € |
| 2017 | 383 € | 0 € | 42 039 € | 0 € | 42 422 € | 0 € | 0 € | 0 € | 0 € | 42 422 € | - | 59 145 € | 3200 € | 0 € | -19 923 € | 42 422 € | 42 422 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||