| 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 | 368 842 € | - | - | - | - | - | - | 279 283 € | 89 559 € | 0 € | 54 430 € | 1025 € | 373 € | 0 € | 0 € | 60 € | - | 187 € | - | - | 35 654 € | 520 € | 35 134 € | - | 0 € | 35 134 € |
| 2017 | 405 325 € | - | - | - | - | - | - | 303 858 € | 101 467 € | 0 € | 68 763 € | 19 330 € | 11 060 € | 0 € | 0 € | 146 € | - | 324 € | - | - | 40 796 € | 4671 € | 36 125 € | - | 0 € | 36 125 € |
| 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 | 22 938 € | 0 € | 14 162 € | 0 € | 37 100 € | 0 € | 163 600 € | 0 € | 163 600 € | 200 700 € | - | 57 597 € | 105 121 € | 0 € | 37 982 € | 200 700 € | 200 700 € |
| 2017 | 24 353 € | 0 € | 22 024 € | 0 € | 46 377 € | 0 € | 208 021 € | 0 € | 208 021 € | 254 398 € | - | 131 735 € | 80 000 € | 0 € | 42 663 € | 254 398 € | 254 398 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||