| 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 | 178 470 € | - | - | - | - | - | - | 169 395 € | 9075 € | 1601 € | 3971 € | 394 € | 715 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 3150 € | 487 € | 2663 € | - | 0 € | 2663 € |
| 2017 | 343 110 € | 0 € | 0 € | 53 € | 331 219 € | 0 € | 0 € | - | - | - | - | - | 962 € | 0 € | 0 € | 0 € | - | 556 € | - | - | 10 426 € | 671 € | 9755 € | - | 0 € | 9755 € |
| 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 | 31 732 € | 0 € | 75 253 € | 0 € | 106 985 € | 0 € | 0 € | 0 € | 0 € | 106 985 € | - | 89 964 € | 0 € | 0 € | 17 021 € | 106 985 € | 106 985 € |
| 2017 | 21 724 € | 0 € | 32 796 € | 0 € | 54 520 € | 0 € | 0 € | 2525 € | 2525 € | 57 045 € | - | 42 758 € | 600 € | 0 € | 13 687 € | 57 045 € | 57 045 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||