| 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 | 251 930 € | - | - | - | - | - | - | 121 049 € | 130 881 € | 87 747 € | 10 690 € | 43 353 € | 11 797 € | 0 € | 0 € | 0 € | - | 3750 € | - | - | 60 250 € | 0 € | 60 250 € | - | 0 € | 60 250 € |
| 2017 | 360 181 € | - | - | - | - | - | - | 286 883 € | 73 298 € | 24 625 € | 32 944 € | 0 € | 105 514 € | 0 € | 0 € | 0 € | - | 5267 € | - | - | -95 052 € | 0 € | -95 052 € | - | 0 € | -95 052 € |
| 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 | 85 370 € | 0 € | 155 670 € | 233 320 € | 474 360 € | 0 € | 39 € | 16 849 € | 16 888 € | 491 248 € | - | 432 727 € | 25 923 € | 0 € | 32 598 € | 491 248 € | 491 248 € |
| 2017 | 59 459 € | 0 € | 129 553 € | 231 797 € | 420 809 € | 0 € | 204 € | 25 620 € | 25 824 € | 446 633 € | - | 448 967 € | 30 826 € | 5743 € | -38 903 € | 446 633 € | 440 890 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||