| 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 | 267 197 € | - | - | - | - | - | - | 252 627 € | 14 570 € | 26 121 € | 828 € | 197 € | 4090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 272 € | 0 € | -16 272 € | - | 0 € | -16 272 € |
| 2017 | 144 336 € | - | - | - | - | - | - | 134 749 € | 9587 € | 9664 € | 1141 € | 1490 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 235 € | 0 € | 235 € | - | 0 € | 235 € |
| 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 | 26 216 € | 0 € | 6 € | 82 970 € | 109 192 € | 0 € | 0 € | 380 € | 380 € | 109 572 € | - | 20 308 € | 101 234 € | 0 € | -11 970 € | 109 572 € | 109 572 € |
| 2017 | 36 016 € | 0 € | 1136 € | 89 195 € | 126 347 € | 0 € | 0 € | 503 € | 503 € | 126 850 € | - | 9401 € | 113 147 € | 0 € | 4302 € | 126 850 € | 126 850 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||