| 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 | 149 414 € | - | - | - | - | - | - | 137 418 € | 11 996 € | 6830 € | 4286 € | 285 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1165 € | 0 € | 1165 € | - | 0 € | 1165 € |
| 2017 | 294 264 € | - | - | - | - | - | - | 284 736 € | 9528 € | 1952 € | 6219 € | 445 € | 10 004 € | 0 € | 0 € | 0 € | - | 135 € | - | - | -8337 € | 0 € | -8337 € | - | 0 € | -8337 € |
| 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 | 14 970 € | 0 € | 16 668 € | 6404 € | 38 042 € | 0 € | 0 € | 2381 € | 2381 € | 40 423 € | - | 56 931 € | 0 € | 0 € | -16 508 € | 40 423 € | 40 423 € |
| 2017 | 16 560 € | 0 € | 20 255 € | 5325 € | 42 140 € | 0 € | 0 € | 2381 € | 2381 € | 44 521 € | - | 62 194 € | 0 € | 0 € | -17 673 € | 44 521 € | 44 521 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||