| 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 | 243 836 € | - | - | - | - | - | - | 128 368 € | 115 468 € | 184 420 € | 19 084 € | 345 € | 11 670 € | 0 € | 0 € | 0 € | - | 237 € | - | - | -99 598 € | 0 € | -99 598 € | - | 0 € | -99 598 € |
| 2017 | 298 750 € | - | - | - | - | - | - | 185 909 € | 112 841 € | 144 687 € | 25 024 € | 17 509 € | 4982 € | 0 € | 0 € | 0 € | - | 781 € | - | - | -45 124 € | 0 € | -45 124 € | - | 0 € | -45 124 € |
| 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 | 365 € | 0 € | 21 865 € | 2066 € | 24 296 € | 0 € | 0 € | 25 557 € | 25 557 € | 49 853 € | - | 187 954 € | 1028 € | 0 € | -139 129 € | 49 853 € | 49 853 € |
| 2017 | 1453 € | 0 € | 91 181 € | 6956 € | 99 590 € | 0 € | 0 € | 61 979 € | 61 979 € | 161 569 € | - | 190 460 € | 10 640 € | 0 € | -39 531 € | 161 569 € | 161 569 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||