| 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 | 138 318 € | - | - | - | - | - | - | 36 736 € | 101 582 € | 0 € | 4126 € | 67 817 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 165 237 € | 30 896 € | 134 341 € | - | 123 587 € | 10 754 € |
| 2017 | 987 355 € | - | - | - | - | - | - | 60 500 € | 926 855 € | 0 € | 6039 € | 0 € | 122 824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 797 992 € | 99 399 € | 698 593 € | - | 0 € | 698 593 € |
| 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 | 515 553 € | 0 € | 1 € | 0 € | 515 554 € | 0 € | 0 € | 0 € | 0 € | 515 554 € | - | 502 000 € | 0 € | 0 € | 13 554 € | 515 554 € | 515 554 € |
| 2017 | 1 060 804 € | 0 € | 0 € | 0 € | 1 060 804 € | 0 € | 0 € | 0 € | 0 € | 1 060 804 € | - | 53 828 € | 43 793 € | 0 € | 963 183 € | 1 060 804 € | 1 060 804 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||