| 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 | 593 368 € | - | - | - | - | - | - | 342 496 € | 250 872 € | 225 900 € | 0 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 968 € | 0 € | 24 968 € | - | 0 € | 24 968 € |
| 2017 | 406 291 € | - | - | - | - | - | - | 316 068 € | 90 223 € | 155 152 € | 0 € | 0 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 083 € | 0 € | -65 083 € | - | 0 € | -65 083 € |
| 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 | 220 958 € | 0 € | 195 246 € | 0 € | 416 204 € | 0 € | 0 € | 0 € | 0 € | 416 204 € | - | 639 € | 0 € | 0 € | 415 565 € | 416 204 € | 416 204 € |
| 2017 | 230 198 € | 0 € | 69 782 € | 0 € | 299 980 € | 0 € | 0 € | 0 € | 0 € | 299 980 € | - | 0 € | 0 € | 0 € | 299 980 € | 299 980 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||