| 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 | 120 994 € | - | - | - | - | - | - | 97 438 € | 23 556 € | 6888 € | 30 062 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 492 € | - | - | -13 886 € | 0 € | -13 886 € | - | 0 € | -13 886 € |
| 2017 | 153 807 € | - | - | - | - | - | - | 137 033 € | 16 774 € | 9020 € | 36 790 € | 10 070 € | 0 € | 0 € | 0 € | 0 € | - | 165 € | - | - | -19 131 € | 0 € | -19 131 € | - | 0 € | -19 131 € |
| 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 | 4826 € | 0 € | 24 239 € | 7211 € | 36 276 € | 0 € | 0 € | 0 € | 0 € | 36 276 € | - | 50 381 € | 205 696 € | 0 € | -219 801 € | 36 276 € | 36 276 € |
| 2017 | 19 712 € | 0 € | 9881 € | 7473 € | 37 066 € | 0 € | 0 € | 1166 € | 1166 € | 38 232 € | - | 38 451 € | 205 696 € | 0 € | -205 915 € | 38 232 € | 38 232 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||