| 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 | 459 558 € | - | - | - | - | - | - | 432 669 € | 26 889 € | 0 € | 95 900 € | 5411 € | 5044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 644 € | 814 € | -69 458 € | - | 0 € | -69 458 € |
| 2017 | 263 696 € | - | - | - | - | - | - | 203 786 € | 59 910 € | 0 € | 75 076 € | 539 € | 40 764 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 391 € | 38 € | -55 429 € | - | 0 € | -52 914 € |
| 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 | 4575 € | 0 € | 104 504 € | 76 623 € | 185 702 € | 0 € | 0 € | 9991 € | 9991 € | 195 693 € | - | 316 052 € | 0 € | 0 € | -120 359 € | 195 693 € | 195 693 € |
| 2017 | 56 433 € | 0 € | 94 031 € | 15 350 € | 165 814 € | 0 € | 0 € | 23 038 € | 23 038 € | 188 852 € | - | 232 381 € | 1698 € | 5675 € | -50 902 € | 188 852 € | 183 177 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||