| 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 | 389 989 € | - | - | - | - | - | - | 89 201 € | 300 788 € | 0 € | 201 € | 31 227 € | 3649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 328 165 € | 55 € | 328 110 € | - | 0 € | 328 110 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 25 747 € | 0 € | 18 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 066 € | 0 € | -44 066 € | - | 0 € | -44 066 € |
| 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 | 265 847 € | 0 € | 569 € | 0 € | 266 416 € | 0 € | 0 € | 0 € | 0 € | 266 416 € | - | 51 976 € | 0 € | 0 € | 214 440 € | 266 416 € | 266 416 € |
| 2017 | 240 € | 0 € | 341 563 € | 0 € | 341 803 € | 0 € | 0 € | 71 118 € | 71 118 € | 412 921 € | - | 526 591 € | 0 € | 0 € | -113 670 € | 412 921 € | 412 921 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||