| 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 | 406 346 € | 0 € | 0 € | 0 € | 389 681 € | 65 908 € | 0 € | - | - | - | - | - | 55 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -104 606 € | 0 € | -104 606 € | - | 0 € | -104 606 € |
| 2017 | 681 632 € | 0 € | 0 € | 0 € | 562 909 € | 100 999 € | 0 € | - | - | - | - | - | 125 682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -107 958 € | 0 € | -107 958 € | - | 0 € | -107 958 € |
| 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 | 0 € | 0 € | 0 € | 1025 € | 1025 € | 0 € | 0 € | 248 € | 248 € | 1273 € | - | 216 699 € | 0 € | 0 € | -215 426 € | 1273 € | 1273 € |
| 2017 | 29 716 € | 0 € | 96 614 € | 294 478 € | 420 808 € | 0 € | 0 € | 6583 € | 6583 € | 427 391 € | - | 535 616 € | 2595 € | 0 € | -110 820 € | 427 391 € | 427 391 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||