| 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 | 312 252 € | - | - | - | - | - | - | 262 958 € | 49 294 € | 35 361 € | 8005 € | 2178 € | 10 566 € | 0 € | 0 € | 0 € | - | 1358 € | - | - | -3818 € | 421 € | -4239 € | - | 0 € | -4239 € |
| 2017 | 261 347 € | - | - | - | - | - | - | 230 206 € | 31 141 € | 22 932 € | 8956 € | 2122 € | 11 681 € | 0 € | 0 € | 0 € | - | 1077 € | - | - | -11 383 € | 0 € | -11 383 € | - | 0 € | -11 383 € |
| 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 | 1792 € | 0 € | 14 181 € | 1942 € | 17 915 € | 0 € | 402 € | 14 111 € | 14 513 € | 32 428 € | - | 38 036 € | 13 312 € | 0 € | -18 920 € | 32 428 € | 32 428 € |
| 2017 | 1125 € | 0 € | 7606 € | 734 € | 9465 € | 0 € | 536 € | 18 195 € | 18 731 € | 28 196 € | - | 24 333 € | 18 544 € | 0 € | -14 681 € | 28 196 € | 28 196 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||