| 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 | 206 608 € | - | - | - | - | - | - | 183 978 € | 22 630 € | 17 786 € | 3621 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 799 € | - | - | 424 € | 54 € | 370 € | - | 0 € | 370 € |
| 2017 | 114 530 € | - | - | - | - | - | - | 89 448 € | 25 082 € | 11 983 € | 2480 € | 343 € | 0 € | 0 € | 0 € | 0 € | - | 425 € | - | - | 10 537 € | 1014 € | 9523 € | - | 0 € | 9523 € |
| 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 | 23 948 € | 0 € | 39 004 € | 1387 € | 64 339 € | 0 € | 0 € | 23 582 € | 23 582 € | 87 921 € | - | 63 609 € | 0 € | 10 876 € | 13 436 € | 87 921 € | 77 045 € |
| 2017 | 21 977 € | 0 € | 7114 € | 281 € | 29 372 € | 0 € | 0 € | 3206 € | 3206 € | 32 578 € | - | 6681 € | 0 € | 4499 € | 21 398 € | 32 578 € | 28 079 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||