| 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 | 160 582 € | - | - | - | - | - | - | 95 820 € | 64 762 € | 0 € | 40 256 € | 0 € | 15 481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9025 € | 0 € | 9025 € | - | 0 € | 9025 € |
| 2017 | 203 382 € | - | - | - | - | - | - | 103 922 € | 99 460 € | 0 € | 55 022 € | 0 € | 44 492 € | 0 € | 0 € | 0 € | - | 25 € | - | - | -79 € | 0 € | -79 € | - | 0 € | -79 € |
| 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 | 0 € | 0 € | 9852 € | 0 € | 9852 € | 0 € | 0 € | 11 944 € | 11 944 € | 21 796 € | - | 9301 € | 0 € | 0 € | 12 495 € | 21 796 € | 21 796 € |
| 2017 | 55 643 € | 0 € | 40 899 € | 250 € | 96 792 € | 0 € | 0 € | 1205 € | 1205 € | 97 997 € | - | 93 434 € | 1093 € | 0 € | 3470 € | 97 997 € | 97 997 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||