| 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 | 157 782 € | - | - | - | - | - | - | 140 899 € | 16 883 € | 9419 € | 11 147 € | 352 € | 1063 € | 0 € | 0 € | 0 € | - | 1287 € | - | - | -5681 € | 12 € | -5693 € | - | 0 € | -5693 € |
| 2017 | 138 924 € | - | - | - | - | - | - | 120 274 € | 18 650 € | 6860 € | 8689 € | 578 € | 0 € | 0 € | 0 € | 0 € | - | 2727 € | - | - | 952 € | 412 € | 540 € | - | 0 € | 540 € |
| 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 | 4748 € | 0 € | 25 127 € | 211 546 € | 241 421 € | 0 € | 0 € | 2043 € | 2043 € | 243 464 € | - | 100 469 € | 0 € | 409 € | 142 586 € | 243 464 € | 243 055 € |
| 2017 | 17 806 € | 0 € | 35 981 € | 216 828 € | 270 615 € | 0 € | 0 € | 2096 € | 2096 € | 272 711 € | - | 124 023 € | 0 € | 409 € | 148 279 € | 272 711 € | 272 302 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||