| 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 | 124 230 € | - | - | - | - | - | - | 109 290 € | 14 940 € | 0 € | 0 € | 61 144 € | 34 855 € | 0 € | 0 € | 0 € | - | 5228 € | - | - | 36 001 € | 0 € | 36 001 € | - | 0 € | 36 001 € |
| 2017 | 143 096 € | - | - | - | - | - | - | 108 690 € | 34 406 € | 0 € | 0 € | 68 198 € | 39 150 € | 0 € | 0 € | 0 € | - | 5921 € | - | - | 57 533 € | 0 € | 57 533 € | - | 0 € | 57 533 € |
| 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 | 23 827 € | 0 € | 9167 € | 75 300 € | 108 294 € | 0 € | 0 € | 356 973 € | 356 973 € | 465 267 € | - | 55 582 € | 98 215 € | 0 € | 311 470 € | 465 267 € | 465 267 € |
| 2017 | 25 859 € | 0 € | 12 922 € | 82 800 € | 121 581 € | 46 605 € | 0 € | 396 491 € | 443 096 € | 564 677 € | - | 63 243 € | 145 702 € | 0 € | 355 732 € | 564 677 € | 564 677 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||