| 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 | 85 483 € | - | - | - | - | - | - | 100 185 € | -14 702 € | 831 € | 2104 € | 0 € | 1801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 438 € | 0 € | -19 438 € | - | 0 € | -19 438 € |
| 2017 | 227 739 € | - | - | - | - | - | - | 214 029 € | 13 710 € | 5471 € | 8230 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 188 € | - | - | -179 € | 0 € | -179 € | - | 0 € | -179 € |
| 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 | 10 579 € | 0 € | 4679 € | 230 € | 15 488 € | 0 € | 0 € | 145 078 € | 145 078 € | 160 566 € | - | 14 422 € | 0 € | 0 € | 146 144 € | 160 566 € | 160 566 € |
| 2017 | 16 565 € | 0 € | 92 598 € | 5950 € | 115 113 € | 0 € | 0 € | 61 786 € | 61 786 € | 176 899 € | - | 11 317 € | 0 € | 0 € | 165 582 € | 176 899 € | 176 899 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||