| 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 | 178 215 € | - | - | - | - | - | - | 168 408 € | 9807 € | 0 € | 12 764 € | 403 095 € | 333 638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 500 € | 905 € | 65 595 € | - | 0 € | 65 595 € |
| 2017 | 1 215 949 € | - | - | - | - | - | - | 1 128 386 € | 87 563 € | 0 € | 2390 € | 0 € | 27 048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 125 € | 0 € | 58 125 € | - | 0 € | 58 125 € |
| 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 € | 37 741 € | 0 € | 37 741 € | 0 € | 0 € | 0 € | 0 € | 37 741 € | - | 1193 € | 0 € | 0 € | 36 548 € | 37 741 € | 37 741 € |
| 2017 | 212 750 € | 0 € | 32 233 € | 0 € | 244 983 € | 0 € | 215 686 € | 0 € | 215 686 € | 460 669 € | - | 489 716 € | 0 € | 0 € | -29 047 € | 460 669 € | 460 669 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||