| 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 | 1 155 075 € | - | - | - | - | - | - | 1 048 792 € | 106 283 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 283 € | 0 € | 106 283 € | - | 0 € | 106 283 € |
| 2017 | 955 665 € | - | - | - | - | - | - | 764 438 € | 191 227 € | 46 165 € | 119 594 € | 24 € | 12 692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 800 € | 0 € | 12 800 € | - | 0 € | 12 800 € |
| 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 | 0 € | 0 € | 140 674 € | 0 € | 140 674 € | 0 € | 0 € | 0 € | 0 € | 140 674 € | - | 0 € | 0 € | 0 € | 140 674 € | 140 674 € | - |
| 2017 | 989 € | 0 € | 355 083 € | 35 612 € | 391 684 € | 900 € | 0 € | 5613 € | 6513 € | 398 197 € | - | 363 806 € | 0 € | 0 € | 34 391 € | 398 197 € | 398 197 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||