| 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 | 346 880 € | - | - | - | - | - | - | 192 720 € | 154 160 € | 22 739 € | 38 276 € | 0 € | 1706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 439 € | 102 € | 91 337 € | - | 0 € | 91 337 € |
| 2017 | 81 081 € | - | - | - | - | - | - | 39 199 € | 41 882 € | 7470 € | 1117 € | 3 € | 11 974 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 324 € | 0 € | 21 324 € | - | 0 € | 21 324 € |
| 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 | 124 261 € | 0 € | 25 925 € | 3525 € | 153 711 € | 0 € | 0 € | 4491 € | 4491 € | 158 202 € | - | 31 515 € | 0 € | 0 € | 126 687 € | 158 202 € | 158 202 € |
| 2017 | 402 € | 0 € | 87 184 € | 0 € | 87 586 € | 0 € | 0 € | 551 € | 551 € | 88 137 € | - | 52 787 € | 0 € | 0 € | 35 350 € | 88 137 € | 88 137 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||