| 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 | 325 479 € | - | - | - | - | - | - | 0 € | 325 479 € | 266 708 € | 1363 € | 0 € | 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 176 € | 0 € | 57 176 € | - | 0 € | 57 176 € |
| 2017 | 1927 € | - | - | - | - | - | - | 0 € | 1927 € | 0 € | 987 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 940 € | 141 € | 799 € | - | 0 € | 799 € |
| 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 | 3359 € | 0 € | 207 078 € | 0 € | 210 437 € | 0 € | 0 € | 0 € | 0 € | 210 437 € | - | 149 672 € | 0 € | 0 € | 60 765 € | 210 437 € | 210 437 € |
| 2017 | 2852 € | 0 € | 2107 € | 0 € | 4959 € | 0 € | 0 € | 0 € | 0 € | 4959 € | - | 1370 € | 0 € | 0 € | 3589 € | 4959 € | 4959 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||