| 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 | 144 083 € | - | - | - | - | - | - | 114 532 € | 29 551 € | 0 € | 594 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 957 € | 0 € | 28 957 € | - | 0 € | 28 957 € |
| 2017 | 89 559 € | - | - | - | - | - | - | 89 303 € | 256 € | 0 € | 162 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 € | 2291 € | -2197 € | - | 0 € | -2197 € |
| 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 | 1260 € | 0 € | 27 787 € | 0 € | 29 047 € | 0 € | 0 € | 23 733 € | 23 733 € | 52 780 € | - | 26 081 € | 722 € | 0 € | 25 977 € | 52 780 € | 52 780 € |
| 2017 | 3755 € | 0 € | 14 139 € | 823 € | 18 717 € | 0 € | 0 € | 14 392 € | 14 392 € | 33 109 € | - | 35 367 € | 722 € | 0 € | -2980 € | 33 109 € | 33 109 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||