| 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 | 154 816 € | - | - | - | - | - | - | 184 856 € | -30 040 € | 435 € | 20 751 € | 80 875 € | 135 013 € | 0 € | 0 € | 0 € | - | 1045 € | - | - | -106 409 € | 440 € | -106 849 € | - | 0 € | -106 849 € |
| 2017 | 771 402 € | - | - | - | - | - | - | 593 343 € | 178 059 € | 220 782 € | 47 620 € | 48 291 € | 17 780 € | 0 € | 0 € | 0 € | - | 5109 € | - | - | -64 941 € | 14 604 € | -79 545 € | - | 0 € | -79 545 € |
| 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 | -2 € | 0 € | 39 404 € | 0 € | 39 402 € | 0 € | 9 € | 733 € | 742 € | 40 144 € | - | 88 045 € | 0 € | 0 € | -47 901 € | 40 144 € | 40 144 € |
| 2017 | 162 € | 0 € | 79 452 € | 3820 € | 83 434 € | 0 € | 11 € | 139 822 € | 139 833 € | 223 267 € | - | 151 098 € | 13 219 € | 0 € | 58 950 € | 223 267 € | 223 267 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||