| 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 | 299 295 € | - | - | - | - | - | - | 372 308 € | -73 013 € | 0 € | 4826 € | 0 € | 68 273 € | 0 € | 0 € | 0 € | - | 11 716 € | - | - | -157 828 € | 0 € | -157 828 € | - | 0 € | -157 828 € |
| 2017 | 959 736 € | - | - | - | - | - | - | 878 230 € | 81 506 € | 0 € | 4391 € | 719 € | 177 495 € | 0 € | 0 € | 0 € | - | 2248 € | - | - | -101 909 € | 0 € | -101 909 € | - | 0 € | -101 909 € |
| 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 | 1 € | 0 € | 231 806 € | 0 € | 231 807 € | 0 € | 0 € | 759 € | 759 € | 232 566 € | - | 393 158 € | 19 544 € | 0 € | -180 136 € | 232 566 € | 232 566 € |
| 2017 | 33 716 € | 0 € | 83 532 € | 385 968 € | 503 216 € | 0 € | 0 € | 75 280 € | 75 280 € | 578 496 € | - | 430 981 € | 169 823 € | 0 € | -22 308 € | 578 496 € | 578 496 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||