| 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 | 174 665 € | - | - | - | - | - | - | 135 618 € | 39 047 € | 0 € | 446 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 38 459 € | - | - | 142 € | 9617 € | -9475 € | - | 0 € | -9475 € |
| 2017 | 146 326 € | - | - | - | - | - | - | 128 861 € | 17 465 € | 0 € | 335 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 471 € | - | - | 16 659 € | 2515 € | 14 144 € | - | 0 € | 14 144 € |
| 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 | 1766 € | 0 € | 20 254 € | 0 € | 22 020 € | 0 € | 0 € | 6268 € | 6268 € | 28 288 € | - | 34 863 € | 0 € | 0 € | -6575 € | 28 288 € | 28 288 € |
| 2017 | 1124 € | 0 € | 27 153 € | 0 € | 28 277 € | 0 € | 0 € | 1732 € | 1732 € | 30 009 € | - | 12 965 € | 0 € | 0 € | 17 044 € | 30 009 € | 30 009 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||