| 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 | 136 558 € | - | - | - | - | - | - | 130 840 € | 5718 € | 0 € | 6570 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 353 € | - | - | -1205 € | 0 € | -1205 € | - | 0 € | -1205 € |
| 2017 | 164 906 € | - | - | - | - | - | - | 150 933 € | 13 973 € | 0 € | 6834 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 31 € | - | - | 7108 € | 0 € | 7108 € | - | 0 € | 7108 € |
| 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 | 3906 € | 0 € | 11 439 € | 0 € | 15 345 € | 0 € | 0 € | 4265 € | 4265 € | 19 610 € | - | 11 707 € | 0 € | 0 € | 7903 € | 19 610 € | 19 610 € |
| 2017 | 4127 € | 0 € | 825 € | 0 € | 4952 € | 0 € | 0 € | 19 860 € | 19 860 € | 24 812 € | - | 15 704 € | 0 € | 0 € | 9108 € | 24 812 € | 24 812 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||