| 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 | 223 441 € | - | - | - | - | - | - | 167 275 € | 56 166 € | 137 597 € | 17 440 € | 139 € | 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -99 166 € | 0 € | -99 166 € | - | 0 € | -99 166 € |
| 2017 | 186 793 € | - | - | - | - | - | - | 127 206 € | 59 587 € | 94 019 € | 13 258 € | 9 € | 540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 221 € | 0 € | -48 221 € | - | 0 € | -48 221 € |
| 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 | 760 € | 0 € | 25 154 € | 949 € | 26 863 € | 0 € | 0 € | 6190 € | 6190 € | 33 053 € | - | 40 455 € | 292 016 € | 0 € | -299 418 € | 33 053 € | 33 053 € |
| 2017 | 3972 € | 0 € | 35 401 € | 667 € | 40 040 € | 0 € | 0 € | 5447 € | 5447 € | 45 487 € | - | 13 651 € | 232 088 € | 0 € | -200 252 € | 45 487 € | 45 487 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||