| 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 | 242 909 € | - | - | - | - | - | - | 219 170 € | 23 739 € | 30 395 € | 3701 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1904 € | - | - | -12 261 € | 22 € | -12 283 € | - | 0 € | -12 283 € |
| 2017 | 0 € | - | - | - | - | - | - | 5563 € | -5563 € | 2424 € | 904 € | 1157 € | 683 € | 0 € | 0 € | 1264 € | - | 1699 € | - | - | -8852 € | 0 € | -8852 € | - | 0 € | -8852 € |
| 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 | 1047 € | 0 € | 4908 € | 40 134 € | 46 089 € | 0 € | 0 € | 7775 € | 7775 € | 53 864 € | - | 63 869 € | 11 834 € | 0 € | -21 839 € | 53 864 € | 53 864 € |
| 2017 | 353 € | 0 € | 250 € | 0 € | 603 € | 0 € | 0 € | 0 € | 0 € | 603 € | - | 10 159 € | 0 € | 0 € | -9556 € | 603 € | 603 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||