| 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 | 653 179 € | - | - | - | - | - | - | 627 027 € | 26 152 € | 0 € | 19 104 € | 15 563 € | 56 863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 252 € | 0 € | -34 252 € | - | 0 € | -34 252 € |
| 2017 | 1 088 892 € | - | - | - | - | - | - | 1 179 055 € | -90 163 € | 0 € | 22 229 € | 43 576 € | 245 036 € | 0 € | 0 € | 0 € | - | 643 € | - | - | -314 495 € | 0 € | -314 495 € | - | 0 € | -314 495 € |
| 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 | 140 € | 0 € | 62 696 € | 44 596 € | 107 432 € | 0 € | 0 € | 0 € | 0 € | 107 432 € | - | 393 148 € | 48 131 € | 0 € | -333 847 € | 107 432 € | 107 432 € |
| 2017 | 19 503 € | 0 € | 38 102 € | 48 508 € | 106 113 € | 0 € | 0 € | 36 714 € | 36 714 € | 142 827 € | - | 411 906 € | 30 516 € | 0 € | -299 595 € | 142 827 € | 142 827 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||