| 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 | 195 440 € | - | - | - | - | - | - | 74 836 € | 120 604 € | 28 998 € | 7462 € | 6500 € | 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 365 € | 112 € | 90 253 € | - | 0 € | 90 253 € |
| 2017 | 14 984 € | - | - | - | - | - | - | 6196 € | 8788 € | 0 € | 5133 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3655 € | 2160 € | 1495 € | - | 0 € | 1495 € |
| 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 | 3753 € | 0 € | 1885 € | 0 € | 5638 € | 0 € | 0 € | 129 910 € | 129 910 € | 135 548 € | - | 32 444 € | 0 € | 0 € | 103 104 € | 135 548 € | 135 548 € |
| 2017 | 2168 € | 0 € | 16 950 € | 0 € | 19 118 € | 0 € | 180 € | 1300 € | 1480 € | 20 598 € | - | 7747 € | 0 € | 0 € | 12 851 € | 20 598 € | 20 598 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||