| 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 | 103 824 € | - | - | - | - | - | - | 0 € | 103 824 € | 78 579 € | 1431 € | 0 € | 1982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 832 € | 0 € | 21 832 € | - | 0 € | 21 832 € |
| 2017 | 110 910 € | - | - | - | - | - | - | 0 € | 110 910 € | 47 847 € | 14 892 € | 0 € | 3465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 706 € | 6739 € | 37 967 € | - | 0 € | 37 967 € |
| 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 | 2418 € | 0 € | 57 610 € | 0 € | 60 028 € | 0 € | 0 € | 0 € | 0 € | 60 028 € | - | 14 096 € | 0 € | 0 € | 45 932 € | 60 028 € | 60 028 € |
| 2017 | 2424 € | 0 € | 57 590 € | 23 568 € | 83 582 € | 0 € | 0 € | 0 € | 0 € | 83 582 € | - | 42 815 € | 0 € | 0 € | 40 767 € | 83 582 € | 83 582 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||