| 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 | 410 126 € | - | - | - | - | - | - | 303 095 € | 107 031 € | 65 701 € | 0 € | 0 € | 41 674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -344 € | 0 € | -344 € | - | 0 € | -344 € |
| 2017 | 653 709 € | - | - | - | - | - | - | 557 390 € | 96 319 € | 57 417 € | 0 € | 0 € | 38 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 615 € | 0 € | 615 € | - | 0 € | 615 € |
| 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 € | 268 380 € | 0 € | 268 380 € | 0 € | 0 € | 17 575 € | 17 575 € | 285 955 € | - | 246 591 € | 0 € | 1178 € | 38 186 € | 285 955 € | 284 777 € |
| 2017 | 57 € | 0 € | 276 201 € | 0 € | 276 258 € | 0 € | 0 € | 17 575 € | 17 575 € | 293 833 € | - | 254 125 € | 0 € | 1178 € | 38 530 € | 293 833 € | 292 655 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||