| 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 | 290 669 € | - | - | - | - | - | - | 296 701 € | -6032 € | 0 € | 9128 € | 133 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 151 € | 0 € | -15 151 € | - | 0 € | -15 151 € |
| 2017 | 345 213 € | - | - | - | - | - | - | 327 953 € | 17 260 € | 0 € | 9659 € | 18 € | 394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7225 € | 256 € | 6969 € | - | 0 € | 6969 € |
| 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 | 51 558 € | 0 € | 79 545 € | 0 € | 131 103 € | 0 € | 0 € | 15 732 € | 15 732 € | 146 835 € | - | 160 654 € | 9500 € | 0 € | -23 319 € | 146 835 € | 146 835 € |
| 2017 | 3107 € | 0 € | 63 336 € | 5000 € | 71 443 € | 0 € | 0 € | 13 263 € | 13 263 € | 84 706 € | - | 72 709 € | 28 165 € | 0 € | -16 168 € | 84 706 € | 84 706 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||