| 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 | 149 515 € | - | - | - | - | - | - | 131 573 € | 17 942 € | 18 512 € | 0 € | 0 € | 8533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9103 € | 0 € | -9103 € | - | 0 € | -9103 € |
| 2017 | 165 262 € | - | - | - | - | - | - | 144 083 € | 21 179 € | 24 910 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3731 € | 0 € | -3731 € | - | 0 € | -3731 € |
| 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 | 1421 € | 0 € | 526 € | 20 914 € | 22 861 € | 0 € | 0 € | 387 € | 387 € | 23 248 € | - | 10 447 € | 0 € | 0 € | 12 801 € | 23 248 € | 23 248 € |
| 2017 | 1249 € | 0 € | 407 € | 25 995 € | 27 651 € | 0 € | 0 € | 607 € | 607 € | 28 258 € | - | 6354 € | 0 € | 0 € | 21 904 € | 28 258 € | 28 258 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||