| 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 | 408 358 € | - | - | - | - | - | - | 389 972 € | 18 386 € | 16 404 € | 5655 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3823 € | 0 € | -3823 € | - | 0 € | -3823 € |
| 2017 | 357 846 € | - | - | - | - | - | - | 337 880 € | 19 966 € | 6702 € | 3822 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9407 € | 1411 € | 7996 € | - | 0 € | 7996 € |
| 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 | 403 € | 0 € | 23 790 € | 3442 € | 27 635 € | 0 € | 0 € | 1012 € | 1012 € | 28 647 € | - | 29 670 € | 0 € | 0 € | -1023 € | 28 647 € | 28 647 € |
| 2017 | 558 € | 0 € | 37 429 € | 0 € | 37 987 € | 0 € | 0 € | 0 € | 0 € | 37 987 € | - | 29 990 € | 0 € | 0 € | 7997 € | 37 987 € | 37 987 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||