| 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 | 374 818 € | - | - | - | - | - | - | 285 789 € | 89 029 € | 159 274 € | 4129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 374 € | 0 € | -74 374 € | - | 0 € | -74 374 € |
| 2017 | 356 629 € | - | - | - | - | - | - | 266 949 € | 89 680 € | 158 893 € | 4673 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 445 € | - | - | -74 331 € | 0 € | -74 331 € | - | 0 € | -74 331 € |
| 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 | 60 632 € | 0 € | 19 745 € | 0 € | 80 377 € | 0 € | 0 € | 6227 € | 6227 € | 86 604 € | - | 236 095 € | 0 € | 0 € | -149 491 € | 86 604 € | 86 604 € |
| 2017 | 15 664 € | 0 € | 16 294 € | 52 581 € | 84 539 € | 0 € | 0 € | 20 336 € | 20 336 € | 104 875 € | - | 179 992 € | 0 € | 0 € | -75 117 € | 104 875 € | 104 875 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||