| 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 | 193 254 € | - | - | - | - | - | - | 172 452 € | 20 802 € | 0 € | 8384 € | 2356 € | 24 587 € | 0 € | 0 € | 0 € | - | 10 269 € | - | - | -20 082 € | 9 € | -20 091 € | - | 0 € | -20 091 € |
| 2017 | 254 787 € | - | - | - | - | - | - | 229 092 € | 25 695 € | 0 € | 7630 € | 3807 € | 6992 € | 0 € | 0 € | 0 € | - | 32 514 € | - | - | -17 634 € | 0 € | -17 634 € | - | 0 € | -17 634 € |
| 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 | 8051 € | 0 € | 39 547 € | 0 € | 47 598 € | 0 € | 0 € | 87 698 € | 87 698 € | 135 296 € | - | 73 271 € | 77 148 € | 0 € | -15 123 € | 135 296 € | 135 296 € |
| 2017 | 1070 € | 0 € | 92 861 € | 0 € | 93 931 € | 0 € | 0 € | 120 127 € | 120 127 € | 214 058 € | - | 106 503 € | 102 587 € | 0 € | 4968 € | 214 058 € | 214 058 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||