| 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 | 109 095 € | - | - | - | - | - | - | 118 146 € | -9051 € | 763 € | 464 € | 0 € | 24 € | 0 € | 0 € | 1549 € | - | 0 € | - | - | -8753 € | 0 € | -8753 € | - | 0 € | -8753 € |
| 2017 | 348 329 € | - | - | - | - | - | - | 347 285 € | 1044 € | 9832 € | 744 € | 0 € | 597 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 129 € | 0 € | -10 129 € | - | 0 € | -10 129 € |
| 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 | 17 987 € | 0 € | 9988 € | 196 238 € | 224 213 € | 0 € | 0 € | 0 € | 0 € | 224 213 € | - | 243 045 € | 0 € | 0 € | -18 832 € | 224 213 € | 224 213 € |
| 2017 | 43 587 € | 0 € | 124 910 € | 65 650 € | 234 147 € | 0 € | 0 € | 0 € | 0 € | 234 147 € | - | 244 226 € | 0 € | 0 € | -10 079 € | 234 147 € | 234 147 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||