| 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 | 49 608 € | - | - | - | - | - | - | 58 074 € | -8466 € | 0 € | 1309 € | 0 € | 2176 € | 0 € | 0 € | 2234 € | - | 544 € | - | - | -10 261 € | 168 € | -10 429 € | - | 0 € | -10 429 € |
| 2017 | 60 985 € | - | - | - | - | - | - | 56 362 € | 4623 € | 0 € | 1596 € | 0 € | 1270 € | 0 € | 0 € | 5 € | - | 489 € | - | - | 1273 € | 0 € | 1273 € | - | 0 € | 1273 € |
| 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 | 2446 € | 0 € | 2440 € | 649 € | 5535 € | 0 € | 0 € | 8225 € | 8225 € | 13 760 € | - | 6236 € | 12 698 € | 0 € | -5174 € | 13 760 € | 13 760 € |
| 2017 | 72 € | 0 € | 1186 € | 5903 € | 7161 € | 0 € | 0 € | 13 615 € | 13 615 € | 20 776 € | - | 3154 € | 12 367 € | 0 € | 5255 € | 20 776 € | 20 776 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||