| 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 | 467 957 € | - | - | - | - | - | - | 409 793 € | 58 164 € | 0 € | 55 828 € | 6957 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9100 € | 0 € | 9100 € | - | 0 € | 9100 € |
| 2017 | 188 087 € | - | - | - | - | - | - | 157 072 € | 31 015 € | 0 € | 38 880 € | 100 € | 323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8088 € | 0 € | -8088 € | - | 0 € | -8088 € |
| 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 | 6627 € | 0 € | 49 929 € | 43 628 € | 100 184 € | 0 € | 0 € | 6364 € | 6364 € | 106 548 € | - | 55 715 € | 92 292 € | 0 € | -41 459 € | 106 548 € | 106 548 € |
| 2017 | 291 € | 0 € | 98 075 € | 10 737 € | 109 103 € | 0 € | 0 € | 3322 € | 3322 € | 112 425 € | - | 108 911 € | 94 292 € | 0 € | -90 778 € | 112 425 € | 112 425 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||