| 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 | 242 054 € | - | - | - | - | - | - | 223 984 € | 18 070 € | 2621 € | 22 574 € | 17 265 € | 151 084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -140 944 € | 60 518 € | -201 462 € | - | 0 € | -201 462 € |
| 2017 | 380 322 € | - | - | - | - | - | - | 332 238 € | 48 084 € | 0 € | 26 852 € | 9075 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 307 € | 6206 € | 24 101 € | - | 0 € | 24 101 € |
| 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 € | 6056 € | 0 € | 6056 € | 91 519 € | 0 € | 6216 € | 97 735 € | 103 791 € | - | 171 897 € | 0 € | 0 € | -68 106 € | 103 791 € | 103 791 € |
| 2017 | 2327 € | 0 € | 245 163 € | 2659 € | 250 149 € | 0 € | 0 € | 21 456 € | 21 456 € | 271 605 € | - | 138 249 € | 0 € | 0 € | 133 356 € | 271 605 € | 271 605 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||