| 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 | 775 478 € | - | - | - | - | - | - | 754 581 € | 20 897 € | 0 € | 18 577 € | 261 € | 40 617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 036 € | 557 € | -38 593 € | - | 0 € | -38 593 € |
| 2017 | 472 800 € | - | - | - | - | - | - | 381 912 € | 90 888 € | 0 € | 6193 € | 78 593 € | 141 219 € | 0 € | 0 € | 74 € | - | 0 € | - | - | 22 143 € | 2441 € | 19 702 € | - | 0 € | 19 702 € |
| 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 | 18 666 € | 0 € | 12 698 € | 0 € | 31 364 € | 0 € | 0 € | 9776 € | 9776 € | 41 140 € | - | 60 054 € | 0 € | 0 € | -18 914 € | 41 140 € | 41 140 € |
| 2017 | 2771 € | 0 € | 112 488 € | 0 € | 115 259 € | 0 € | 0 € | 14 350 € | 14 350 € | 129 609 € | - | 109 930 € | 0 € | 0 € | 19 679 € | 129 609 € | 129 609 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||