| 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 | 332 059 € | - | - | - | - | - | - | 268 770 € | 63 289 € | 0 € | 5815 € | 1515 € | 3106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 883 € | 0 € | 55 883 € | - | 0 € | 55 883 € |
| 2017 | 350 695 € | - | - | - | - | - | - | 329 463 € | 21 232 € | 0 € | 4470 € | 1100 € | 802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 060 € | 2574 € | 14 486 € | - | 0 € | 14 486 € |
| 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 | 976 € | 360 000 € | 195 189 € | 0 € | 556 165 € | 0 € | 0 € | 19 875 € | 19 875 € | 576 040 € | - | 207 608 € | 261 638 € | 0 € | 106 794 € | 576 040 € | 576 040 € |
| 2017 | 400 € | 0 € | 145 585 € | 0 € | 145 985 € | 360 000 € | 0 € | 0 € | 360 000 € | 505 985 € | - | 232 679 € | 222 395 € | 0 € | 50 911 € | 505 985 € | 505 985 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||