| 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 | 124 493 € | - | - | - | - | - | - | 115 997 € | 8496 € | 87 250 € | 10 152 € | 41 822 € | 0 € | 0 € | 0 € | 0 € | - | 8226 € | - | - | -55 310 € | 0 € | -55 310 € | - | 0 € | -55 310 € |
| 2017 | 271 025 € | - | - | - | - | - | - | 163 610 € | 107 415 € | 113 644 € | 20 148 € | 30 000 € | 0 € | 0 € | 0 € | 25 € | - | 6668 € | - | - | -3020 € | 0 € | -3020 € | - | 0 € | -3020 € |
| 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 | 5136 € | 0 € | 33 854 € | 26 237 € | 65 227 € | 0 € | 0 € | 8855 € | 8855 € | 74 082 € | - | 143 180 € | 0 € | 0 € | -69 098 € | 74 082 € | 74 082 € |
| 2017 | 1678 € | 0 € | 24 722 € | 61 549 € | 87 949 € | 0 € | 0 € | 103 399 € | 103 399 € | 191 348 € | - | 110 519 € | 2117 € | 0 € | 78 712 € | 191 348 € | 191 348 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||