| 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 | 193 879 € | - | - | - | - | - | - | 451 342 € | -257 463 € | 0 € | 5635 € | 144 € | 0 € | 0 € | 0 € | 0 € | - | 2431 € | - | - | -265 385 € | 99 € | -265 484 € | - | 0 € | -265 484 € |
| 2017 | 447 885 € | - | - | - | - | - | - | 435 951 € | 11 934 € | 58 € | 18 559 € | 309 € | 12 417 € | 0 € | 0 € | 0 € | - | 2109 € | - | - | -20 900 € | 0 € | -20 900 € | - | 0 € | -20 900 € |
| 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 | 1697 € | 0 € | 29 245 € | 1836 € | 32 778 € | 0 € | 44 807 € | 0 € | 44 807 € | 77 585 € | - | 334 410 € | 36 712 € | 0 € | -293 537 € | 77 585 € | 77 585 € |
| 2017 | 9289 € | 0 € | 23 613 € | 234 316 € | 267 218 € | 0 € | 44 831 € | 11 933 € | 56 764 € | 323 982 € | - | 307 620 € | 44 415 € | 0 € | -28 053 € | 323 982 € | 323 982 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||