| 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 | 132 985 € | - | - | - | - | - | - | 33 511 € | 99 474 € | 8 € | 7152 € | 605 € | 27 696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 223 € | 412 € | 64 811 € | - | 0 € | 64 811 € |
| 2017 | 38 658 € | - | - | - | - | - | - | 17 144 € | 21 514 € | 0 € | 727 € | 0 € | 3846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 941 € | 2575 € | 14 366 € | - | 0 € | 14 366 € |
| 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 | 12 424 € | 0 € | 85 282 € | 503 € | 98 209 € | 0 € | 0 € | 1269 € | 1269 € | 99 478 € | - | 20 300 € | 0 € | 0 € | 79 178 € | 99 478 € | 99 478 € |
| 2017 | 7447 € | 0 € | 22 284 € | 0 € | 29 731 € | 0 € | 0 € | 1785 € | 1785 € | 31 516 € | - | 17 149 € | 0 € | 0 € | 14 367 € | 31 516 € | 31 516 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||