| 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 | 135 291 € | - | - | - | - | - | - | 129 011 € | 6280 € | 1350 € | 9059 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4129 € | 0 € | -4129 € | - | 0 € | -4129 € |
| 2017 | 124 046 € | - | - | - | - | - | - | 108 082 € | 15 964 € | 1332 € | 8985 € | 0 € | 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4732 € | 183 € | 4549 € | - | 0 € | 4549 € |
| 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 | 874 € | 0 € | 481 € | 0 € | 1355 € | 0 € | 0 € | 0 € | 0 € | 1355 € | - | 13 251 € | 0 € | 0 € | -11 896 € | 1355 € | 1355 € |
| 2017 | 2626 € | 0 € | 28 514 € | 0 € | 31 140 € | 0 € | 0 € | 0 € | 0 € | 31 140 € | - | 38 907 € | 0 € | 0 € | -7767 € | 31 140 € | 31 140 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||