| 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 | 126 935 € | - | - | - | - | - | - | 65 201 € | 61 734 € | 0 € | 24 361 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 68 € | - | - | 37 305 € | 0 € | 37 305 € | - | 0 € | 37 305 € |
| 2017 | 173 702 € | - | - | - | - | - | - | 102 572 € | 71 130 € | 0 € | 10 714 € | 635 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 051 € | 2266 € | 58 785 € | - | 0 € | 58 785 € |
| 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 | 175 414 € | 0 € | 44 768 € | 0 € | 220 182 € | 0 € | 0 € | 0 € | 0 € | 220 182 € | - | 38 702 € | 0 € | 0 € | 181 480 € | 220 182 € | 220 182 € |
| 2017 | 139 586 € | 0 € | 51 705 € | 0 € | 191 291 € | 0 € | 0 € | 0 € | 0 € | 191 291 € | - | 47 116 € | 0 € | 0 € | 144 175 € | 191 291 € | 191 291 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||