| 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 | 296 420 € | - | - | - | - | - | - | 47 063 € | 249 357 € | 24 640 € | 1545 € | 0 € | 0 € | 0 € | 0 € | 998 980 € | - | 1 238 150 € | - | - | -15 998 € | 0 € | -15 998 € | - | 0 € | -15 998 € |
| 2017 | 53 143 € | - | - | - | - | - | - | 85 110 € | -31 967 € | 268 € | 95 € | 0 € | 0 € | 0 € | 0 € | 1 150 880 € | - | 1 140 681 € | - | - | -22 131 € | 0 € | -22 131 € | - | 0 € | -22 131 € |
| 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 | 30 358 € | 0 € | 324 € | 57 400 € | 88 082 € | 0 € | 0 € | 0 € | 0 € | 88 082 € | - | 1587 € | 142 387 € | 0 € | -55 892 € | 88 082 € | 88 082 € |
| 2017 | 38 977 € | 0 € | 391 € | 48 300 € | 87 668 € | 0 € | 0 € | 0 € | 0 € | 87 668 € | - | 69 262 € | 58 300 € | 0 € | -39 894 € | 87 668 € | 87 668 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||