| 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 | 423 715 € | - | - | - | - | - | - | 320 661 € | 103 054 € | 0 € | 4896 € | 3693 € | 9324 € | 0 € | 0 € | 0 € | - | 11 806 € | - | - | 80 721 € | 22 745 € | 57 976 € | - | 0 € | 57 976 € |
| 2017 | 527 790 € | - | - | - | - | - | - | 469 939 € | 57 851 € | 0 € | 2474 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3285 € | - | - | 52 092 € | 0 € | 52 092 € | - | 0 € | 52 092 € |
| 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 | 8457 € | 0 € | 255 061 € | 56 545 € | 320 063 € | 0 € | 0 € | 194 423 € | 194 423 € | 514 486 € | - | 142 886 € | 196 541 € | 0 € | 175 059 € | 514 486 € | 514 486 € |
| 2017 | 18 245 € | 0 € | 55 125 € | 115 135 € | 188 505 € | 0 € | 0 € | 194 278 € | 194 278 € | 382 783 € | - | 4039 € | 261 661 € | 0 € | 117 083 € | 382 783 € | 382 783 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||