| 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 | 167 305 € | - | - | - | - | - | - | 180 393 € | -13 088 € | 0 € | 7271 € | 0 € | 10 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 851 € | 1 € | -30 852 € | - | 0 € | -30 852 € |
| 2017 | 429 471 € | - | - | - | - | - | - | 415 595 € | 13 876 € | 0 € | 5735 € | 0 € | 4595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3546 € | 138 € | 3408 € | - | 0 € | 3408 € |
| 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 | 2419 € | 0 € | 10 241 € | 0 € | 12 660 € | 0 € | 0 € | 0 € | 0 € | 12 660 € | - | 4757 € | 0 € | 0 € | 7903 € | 12 660 € | 12 660 € |
| 2017 | 86 828 € | 0 € | 2137 € | 0 € | 88 965 € | 0 € | 0 € | 0 € | 0 € | 88 965 € | - | 50 210 € | 0 € | 0 € | 38 755 € | 88 965 € | 88 965 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||