| 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 | 119 038 € | - | - | - | - | - | - | 32 998 € | 86 040 € | 0 € | 11 894 € | 26 740 € | 38 148 € | 0 € | 0 € | 0 € | - | 1583 € | - | - | 61 155 € | 0 € | 61 155 € | - | 0 € | 61 155 € |
| 2017 | 165 284 € | - | - | - | - | - | - | 150 949 € | 14 335 € | 0 € | 16 543 € | 1464 € | 1113 € | 0 € | 0 € | 2170 € | - | 163 € | - | - | 150 € | 0 € | 150 € | - | 0 € | 150 € |
| 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 | 43 € | 0 € | 4521 € | 10 904 € | 15 468 € | 0 € | 0 € | 0 € | 0 € | 15 468 € | - | 182 449 € | 0 € | 0 € | -166 981 € | 15 468 € | 15 468 € |
| 2017 | 129 € | 0 € | 58 686 € | 12 131 € | 70 946 € | 0 € | 0 € | 5426 € | 5426 € | 76 372 € | - | 304 507 € | 0 € | 0 € | -228 135 € | 76 372 € | 76 372 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||