| 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 | 85 500 € | - | - | - | - | - | - | 68 677 € | 16 823 € | 4150 € | 10 343 € | 0 € | 2345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 € | 0 € | -15 € | - | 0 € | -15 € |
| 2017 | 93 323 € | - | - | - | - | - | - | 80 159 € | 13 164 € | 0 € | 9081 € | 0 € | 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3242 € | 810 € | 2432 € | - | 0 € | 2432 € |
| 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 | 34 630 € | 0 € | 4163 € | 0 € | 38 793 € | 0 € | 66 € | 2555 € | 2621 € | 41 414 € | - | 15 285 € | 14 041 € | 0 € | 12 088 € | 41 414 € | 41 414 € |
| 2017 | 32 972 € | 0 € | 4473 € | 0 € | 37 445 € | 0 € | 75 € | 4643 € | 4718 € | 42 163 € | - | 14 219 € | 15 841 € | 0 € | 12 103 € | 42 163 € | 42 163 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||