| 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 | 348 750 € | - | - | - | - | - | - | 211 335 € | 137 415 € | 34 454 € | 27 514 € | 3252 € | 10 633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 066 € | 125 € | 67 941 € | - | 0 € | 67 941 € |
| 2017 | 468 000 € | - | - | - | - | - | - | 297 009 € | 170 991 € | 46 356 € | 30 886 € | 1236 € | 719 € | 0 € | 0 € | 72 € | - | 0 € | - | - | 94 338 € | 14 177 € | 80 161 € | - | 0 € | 80 161 € |
| 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 | 81 514 € | 0 € | 11 751 € | 0 € | 93 265 € | 0 € | 0 € | 0 € | 0 € | 93 265 € | - | 563 € | 0 € | 0 € | 92 702 € | 93 265 € | 93 265 € |
| 2017 | 65 840 € | 0 € | 15 167 € | 0 € | 81 007 € | 0 € | 1151 € | 23 754 € | 24 905 € | 105 912 € | - | 18 651 € | 0 € | 0 € | 87 261 € | 105 912 € | 105 912 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||