| 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 | 299 406 € | - | - | - | - | - | - | 178 214 € | 121 192 € | 0 € | 14 125 € | 13 332 € | 3636 € | 0 € | 0 € | 0 € | - | 613 € | - | - | 116 150 € | 0 € | 116 150 € | - | 0 € | 116 150 € |
| 2017 | 16 495 € | - | - | - | - | - | - | 35 226 € | -18 731 € | 0 € | 14 554 € | 48 € | 9179 € | 0 € | 0 € | 0 € | - | 775 € | - | - | -43 191 € | 0 € | -43 191 € | - | 0 € | -43 191 € |
| 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 | 89 179 € | 0 € | 97 108 € | 0 € | 186 287 € | 0 € | 0 € | 10 941 € | 10 941 € | 197 228 € | - | 72 695 € | 0 € | 0 € | 124 533 € | 197 228 € | 197 228 € |
| 2017 | 36 827 € | 0 € | 25 707 € | 0 € | 62 534 € | 0 € | 0 € | 14 076 € | 14 076 € | 76 610 € | - | 68 227 € | 0 € | 0 € | 8383 € | 76 610 € | 76 610 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||