| 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 | 241 582 € | - | - | - | - | - | - | 238 154 € | 3428 € | 49 340 € | 2915 € | 5292 € | 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 713 € | 0 € | -43 713 € | - | 0 € | -43 713 € |
| 2017 | 245 545 € | - | - | - | - | - | - | 243 831 € | 1714 € | 42 020 € | 2730 € | 5216 € | 710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 530 € | 0 € | -38 530 € | - | 0 € | -38 530 € |
| 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 | 2647 € | 0 € | 1240 € | 124 980 € | 128 867 € | 0 € | 0 € | 303 € | 303 € | 129 170 € | - | 383 338 € | 0 € | 0 € | -254 168 € | 129 170 € | 129 170 € |
| 2017 | 668 € | 0 € | 3477 € | 99 539 € | 103 684 € | 0 € | 0 € | 494 € | 494 € | 104 178 € | - | 314 633 € | 0 € | 0 € | -210 455 € | 104 178 € | 104 178 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||