| 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 | 81 044 € | - | - | - | - | - | - | 73 170 € | 7874 € | 0 € | 20 137 € | 649 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 687 € | 0 € | -11 687 € | - | 0 € | -11 687 € |
| 2017 | 176 622 € | - | - | - | - | - | - | 163 738 € | 12 884 € | 1384 € | 17 990 € | 9269 € | 1676 € | 0 € | 0 € | 0 € | - | 940 € | - | - | 163 € | 77 € | 86 € | - | 0 € | 86 € |
| 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 | 286 € | 0 € | 12 000 € | 60 805 € | 73 091 € | 0 € | 0 € | 875 € | 875 € | 73 966 € | - | 87 420 € | 0 € | 0 € | -13 454 € | 73 966 € | 73 966 € |
| 2017 | 2150 € | 0 € | 11 042 € | 59 905 € | 73 097 € | 0 € | 0 € | 4919 € | 4919 € | 78 016 € | - | 79 783 € | 0 € | 0 € | -1767 € | 78 016 € | 78 016 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||