| 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 | 171 802 € | - | - | - | - | - | - | 119 303 € | 52 499 € | 61 496 € | 9496 € | 0 € | 1511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 004 € | 0 € | -20 004 € | - | 0 € | -20 004 € |
| 2017 | 126 323 € | - | - | - | - | - | - | 92 860 € | 33 463 € | 27 310 € | 6778 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -696 € | 0 € | -696 € | - | 0 € | -696 € |
| 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 | 3200 € | 0 € | 183 € | 87 726 € | 91 109 € | 0 € | 0 € | 4404 € | 4404 € | 95 513 € | - | 45 135 € | 96 467 € | 0 € | -46 089 € | 95 513 € | 95 513 € |
| 2017 | 1996 € | 0 € | 3962 € | 65 069 € | 71 027 € | 0 € | 0 € | 3766 € | 3766 € | 74 793 € | - | 67 659 € | 33 219 € | 0 € | -26 085 € | 74 793 € | 74 793 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||