| 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 | 1 776 036 € | - | - | - | - | - | - | 1 797 647 € | -21 611 € | 0 € | 22 210 € | 81 158 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 294 € | 0 € | 37 294 € | - | 0 € | 37 294 € |
| 2017 | 5628 € | - | - | - | - | - | - | 10 193 € | -4565 € | 0 € | 2448 € | 0 € | 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7278 € | 0 € | -7278 € | - | 0 € | -7278 € |
| 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 | 12 820 € | 0 € | 608 834 € | 0 € | 621 654 € | 0 € | 0 € | 0 € | 0 € | 621 654 € | - | 588 838 € | 0 € | 0 € | 32 816 € | 621 654 € | 621 654 € |
| 2017 | 234 € | 0 € | 80 € | 152 179 € | 152 493 € | 0 € | 0 € | 0 € | 0 € | 152 493 € | - | 159 770 € | 0 € | 0 € | -7277 € | 152 493 € | 152 493 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||