| 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 | 139 975 € | - | - | - | - | - | - | 175 269 € | -35 294 € | 1885 € | 10 939 € | 0 € | 13 427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 545 € | 195 € | -61 740 € | - | 0 € | -61 740 € |
| 2017 | 171 971 € | - | - | - | - | - | - | 143 922 € | 28 049 € | 1713 € | 7861 € | 49 € | 512 € | 0 € | 0 € | 0 € | - | 254 € | - | - | 17 758 € | 2740 € | 15 018 € | - | 0 € | 15 018 € |
| 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 | 8054 € | 0 € | 17 271 € | 0 € | 25 325 € | 0 € | 0 € | 0 € | 0 € | 25 325 € | - | 72 047 € | 0 € | 0 € | -46 722 € | 25 325 € | 25 325 € |
| 2017 | 51 603 € | 0 € | 6372 € | 0 € | 57 975 € | 0 € | 0 € | 0 € | 0 € | 57 975 € | - | 0 € | 42 957 € | 0 € | 15 018 € | 57 975 € | 57 975 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||