| 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 | 296 292 € | - | - | - | - | - | - | 234 596 € | 61 696 € | 855 € | 35 139 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 702 € | 0 € | 25 702 € | - | 0 € | 25 702 € |
| 2017 | 368 424 € | - | - | - | - | - | - | 274 223 € | 94 201 € | 269 € | 36 737 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 195 € | 9184 € | 48 011 € | - | 0 € | 48 011 € |
| 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 | 23 590 € | 0 € | 26 836 € | 0 € | 50 426 € | 0 € | 0 € | 5487 € | 5487 € | 55 913 € | - | 15 211 € | 0 € | 0 € | 40 702 € | 55 913 € | 55 913 € |
| 2017 | 130 940 € | 0 € | 22 775 € | 0 € | 153 715 € | 0 € | 0 € | 1672 € | 1672 € | 155 387 € | - | 15 099 € | 0 € | 0 € | 140 288 € | 155 387 € | 155 387 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||