| 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 | 137 157 € | - | - | - | - | - | - | 111 896 € | 25 261 € | 24 680 € | 18 417 € | 0 € | 12 578 € | 0 € | 0 € | 1076 € | - | 2 € | - | - | -29 340 € | 0 € | -29 340 € | - | 0 € | -29 340 € |
| 2017 | 80 254 € | - | - | - | - | - | - | 58 188 € | 22 066 € | 4254 € | 10 846 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 6957 € | 0 € | 6957 € | - | 0 € | 6957 € |
| 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 | 1775 € | 0 € | 13 672 € | 55 868 € | 71 315 € | 0 € | 0 € | 1855 € | 1855 € | 73 170 € | - | 67 396 € | 0 € | 0 € | 5774 € | 73 170 € | 73 170 € |
| 2017 | 170 € | 0 € | 21 555 € | 55 790 € | 77 515 € | 48 965 € | 0 € | 949 € | 49 914 € | 127 429 € | - | 92 315 € | 0 € | 0 € | 35 114 € | 127 429 € | 127 429 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||