| 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 | 536 448 € | - | - | - | - | - | - | 457 329 € | 79 119 € | 0 € | 10 666 € | 102 € | 65 066 € | 0 € | 0 € | 0 € | - | 2753 € | - | - | 736 € | 0 € | 736 € | - | 0 € | 736 € |
| 2017 | 545 944 € | - | - | - | - | - | - | 477 915 € | 68 029 € | 0 € | 755 € | 0 € | 5344 € | 0 € | 0 € | 0 € | - | 285 € | - | - | 61 645 € | 9259 € | 52 386 € | - | 0 € | 52 386 € |
| 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 € | 129 419 € | 13 926 € | 143 345 € | 0 € | 0 € | 25 454 € | 25 454 € | 168 799 € | - | 128 634 € | 15 732 € | 0 € | 24 433 € | 168 799 € | 168 799 € |
| 2017 | 13 645 € | 0 € | 97 681 € | 385 € | 111 711 € | 0 € | 0 € | 504 € | 504 € | 112 215 € | - | 59 448 € | 0 € | 0 € | 52 767 € | 112 215 € | 112 215 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||