| 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 | 406 725 € | - | - | - | - | - | - | 346 496 € | 60 229 € | 54 705 € | 5158 € | 0 € | 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 201 € | 0 € | 201 € | - | 0 € | 201 € |
| 2017 | 466 955 € | - | - | - | - | - | - | 413 345 € | 53 610 € | 44 367 € | 8088 € | 0 € | 1033 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 94 € | 0 € | 94 € | - | 0 € | 94 € |
| 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 | 2257 € | 0 € | 2778 € | 103 325 € | 108 360 € | 0 € | 0 € | 0 € | 0 € | 108 360 € | - | 59 778 € | 144 674 € | 0 € | -96 092 € | 108 360 € | 108 360 € |
| 2017 | 11 678 € | 0 € | 12 439 € | 65 517 € | 89 634 € | 0 € | 0 € | 5030 € | 5030 € | 94 664 € | - | 66 984 € | 122 518 € | 1455 € | -96 293 € | 94 664 € | 93 209 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||