| 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 | 340 016 € | - | - | - | - | - | - | 216 647 € | 123 369 € | 65 165 € | 17 399 € | 0 € | 8000 € | 0 € | 0 € | 0 € | - | 9891 € | - | - | 22 914 € | 0 € | 22 914 € | - | 0 € | 22 914 € |
| 2017 | 191 865 € | - | - | - | - | - | - | 197 413 € | -5548 € | 5077 € | 4040 € | 6371 € | 13 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 475 € | 0 € | -21 475 € | - | 0 € | -21 475 € |
| 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 | 16 101 € | 0 € | 72 599 € | 122 € | 88 822 € | 0 € | 0 € | 3945 € | 3945 € | 92 767 € | - | 91 335 € | 0 € | 1 € | 1431 € | 92 767 € | 92 766 € |
| 2017 | 5759 € | 0 € | 20 000 € | 2415 € | 28 174 € | 0 € | 0 € | 2645 € | 2645 € | 30 819 € | - | 52 301 € | 0 € | 0 € | -21 482 € | 30 819 € | 30 819 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||