| 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 | 1 391 672 € | - | - | - | - | - | - | 1 002 814 € | 388 858 € | 453 831 € | 105 767 € | 4833 € | 2885 € | 0 € | 0 € | 0 € | - | 4609 € | - | - | -173 401 € | 107 € | -173 508 € | - | 0 € | -173 508 € |
| 2017 | 1 495 049 € | - | - | - | - | - | - | 1 025 737 € | 469 312 € | 481 666 € | 107 468 € | 42 761 € | 22 077 € | 0 € | 0 € | 0 € | - | 2172 € | - | - | -101 310 € | 0 € | -101 310 € | - | 0 € | -101 310 € |
| 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 | 25 014 € | 0 € | 163 462 € | 568 443 € | 756 919 € | 0 € | 0 € | 55 114 € | 55 114 € | 812 033 € | - | 425 874 € | 301 328 € | 0 € | 84 831 € | 812 033 € | 812 033 € |
| 2017 | 14 043 € | 0 € | 197 134 € | 753 094 € | 964 271 € | 0 € | 0 € | 36 740 € | 36 740 € | 1 001 011 € | - | 469 090 € | 273 582 € | 0 € | 258 339 € | 1 001 011 € | 1 001 011 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||