| 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 | 91 230 € | - | - | - | - | - | - | 84 489 € | 6741 € | 0 € | 27 € | 3474 € | 211 € | 0 € | 0 € | 0 € | - | 70 € | - | - | 9907 € | 0 € | 9907 € | - | 0 € | 9907 € |
| 2017 | 88 535 € | - | - | - | - | - | - | 86 664 € | 1871 € | 0 € | 229 € | 2569 € | 0 € | 0 € | 0 € | 0 € | - | 46 € | - | - | 4165 € | 0 € | 4165 € | - | 0 € | 4165 € |
| 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 | 1698 € | 0 € | 959 € | 265 € | 2922 € | 0 € | 0 € | 363 € | 363 € | 3285 € | - | 0 € | 5021 € | 0 € | -1736 € | 3285 € | 3285 € |
| 2017 | 1521 € | 0 € | 1743 € | 924 € | 4188 € | 0 € | 0 € | 208 € | 208 € | 4396 € | - | 0 € | 16 039 € | 0 € | -11 643 € | 4396 € | 4396 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||