| 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 | 573 527 € | - | - | - | - | - | - | 402 364 € | 171 163 € | 2500 € | 19 896 € | 0 € | 7116 € | 0 € | 0 € | 0 € | - | 38 € | - | - | 141 613 € | 0 € | 141 613 € | - | 0 € | 141 613 € |
| 2017 | 161 936 € | - | - | - | - | - | - | 127 221 € | 34 715 € | 173 € | 7295 € | 0 € | 1917 € | 0 € | 0 € | 0 € | - | 2114 € | - | - | 23 216 € | 0 € | 23 216 € | - | 0 € | 23 216 € |
| 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 | 101 400 € | 0 € | 180 297 € | 1 € | 281 698 € | 0 € | 0 € | 4067 € | 4067 € | 285 765 € | - | 117 818 € | 0 € | 0 € | 167 947 € | 285 765 € | 285 765 € |
| 2017 | 17 859 € | 0 € | 24 461 € | 1 € | 42 321 € | 0 € | 0 € | 1761 € | 1761 € | 44 082 € | - | 17 748 € | 0 € | 0 € | 26 334 € | 44 082 € | 44 082 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||