| 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 | 1 413 124 € | - | - | - | - | - | - | 1 298 092 € | 115 032 € | 103 460 € | 93 137 € | 6288 € | 22 631 € | 0 € | 0 € | 0 € | - | 2372 € | - | - | -100 280 € | 0 € | -100 280 € | - | 0 € | -100 280 € |
| 2017 | 1 644 504 € | - | - | - | - | - | - | 1 478 587 € | 165 917 € | 171 568 € | 64 458 € | 3404 € | 65 924 € | 0 € | 0 € | 0 € | - | 2821 € | - | - | -135 450 € | 0 € | -135 450 € | - | 0 € | -135 450 € |
| 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 | 37 302 € | 0 € | 246 878 € | 13 727 € | 297 907 € | 0 € | 0 € | 39 742 € | 39 742 € | 337 649 € | - | 521 009 € | 29 754 € | 0 € | -213 114 € | 337 649 € | 337 649 € |
| 2017 | 42 604 € | 0 € | 299 487 € | 17 958 € | 360 049 € | 0 € | 0 € | 79 766 € | 79 766 € | 439 815 € | - | 508 487 € | 44 162 € | 0 € | -112 834 € | 439 815 € | 439 815 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||