| 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 | 135 467 € | 15 125 € | 0 € | 106 960 € | 111 629 € | 8657 € | 36 637 € | - | - | - | - | - | 102 € | 0 € | 0 € | 20 € | - | 5789 € | - | - | 94 758 € | 0 € | 94 758 € | - | 0 € | 94 758 € |
| 2017 | 111 517 € | 10 550 € | 0 € | 88 993 € | 119 117 € | 473 € | 12 650 € | - | - | - | - | - | 252 € | 0 € | 0 € | 179 € | - | 6053 € | - | - | 72 694 € | 0 € | 72 694 € | - | 0 € | 72 694 € |
| 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 | 24 895 € | 0 € | 11 230 € | 62 250 € | 98 375 € | 0 € | 67 € | 585 331 € | 585 398 € | 683 773 € | - | 98 283 € | 234 707 € | 0 € | 350 783 € | 683 773 € | 683 773 € |
| 2017 | 26 292 € | 0 € | 5238 € | 47 125 € | 78 655 € | 0 € | 85 € | 339 994 € | 340 079 € | 418 734 € | - | 82 842 € | 0 € | 0 € | 335 892 € | 418 734 € | 418 734 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||