| 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 | 180 190 € | - | - | - | - | - | - | 125 901 € | 54 289 € | 47 350 € | 8318 € | 0 € | 3173 € | 0 € | 0 € | 0 € | - | 265 € | - | - | -4817 € | 0 € | -4817 € | - | 0 € | -4817 € |
| 2017 | 220 979 € | - | - | - | - | - | - | 142 450 € | 78 529 € | 39 224 € | 8487 € | 0 € | 1184 € | 0 € | 0 € | 0 € | - | 195 € | - | - | 29 439 € | 4684 € | 24 755 € | - | 0 € | 24 755 € |
| 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 | 5214 € | 0 € | 31 159 € | 71 490 € | 107 863 € | 0 € | 0 € | 1898 € | 1898 € | 109 761 € | - | 0 € | 82 649 € | 0 € | 27 112 € | 109 761 € | 109 761 € |
| 2017 | 6757 € | 0 € | 59 399 € | 74 416 € | 140 572 € | 0 € | 0 € | 1555 € | 1555 € | 142 127 € | - | 0 € | 110 198 € | 0 € | 31 929 € | 142 127 € | 142 127 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||