| 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 | 343 084 € | - | - | - | - | - | - | 342 447 € | 637 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 637 € | 0 € | 637 € | - | 0 € | 637 € |
| 2017 | 324 502 € | - | - | - | - | - | - | 314 831 € | 9671 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 982 € | - | - | 8689 € | 0 € | 8689 € | - | 0 € | 8689 € |
| 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 | 2345 € | 0 € | 22 561 € | 0 € | 24 906 € | 0 € | 0 € | 128 771 € | 128 771 € | 153 677 € | - | 108 722 € | 0 € | 0 € | 44 955 € | 153 677 € | 153 677 € |
| 2017 | 964 € | 0 € | 49 267 € | 0 € | 50 231 € | 0 € | 0 € | 132 881 € | 132 881 € | 183 112 € | - | 138 794 € | 0 € | 0 € | 44 318 € | 183 112 € | 183 112 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||