| 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 | 76 726 € | - | - | - | - | - | - | 70 169 € | 6557 € | 17 587 € | 2744 € | 0 € | 1712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 486 € | 4 € | -15 490 € | - | 0 € | -15 490 € |
| 2017 | 71 694 € | - | - | - | - | - | - | 62 103 € | 9591 € | 16 286 € | 2549 € | 201 € | 1767 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 810 € | 0 € | -10 810 € | - | 0 € | -10 810 € |
| 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 | 1368 € | 0 € | 4346 € | 388 € | 6102 € | 0 € | 0 € | 107 375 € | 107 375 € | 113 477 € | - | 19 117 € | 249 030 € | 0 € | -154 670 € | 113 477 € | 113 477 € |
| 2017 | 2382 € | 0 € | 4320 € | 488 € | 7190 € | 0 € | 0 € | 110 405 € | 110 405 € | 117 595 € | - | 7745 € | 249 030 € | 0 € | -139 180 € | 117 595 € | 117 595 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||