| 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 | 1 076 454 € | - | - | - | - | - | - | 752 962 € | 323 492 € | 137 040 € | 161 191 € | 44 425 € | 193 671 € | 0 € | 0 € | 0 € | - | 3233 € | - | - | -127 218 € | 0 € | -127 218 € | - | 0 € | -127 218 € |
| 2017 | 1 281 370 € | - | - | - | - | - | - | 908 713 € | 372 657 € | 172 058 € | 107 986 € | 69 670 € | 135 715 € | 0 € | 0 € | 11 344 € | - | 1780 € | - | - | 36 132 € | 2125 € | 34 007 € | - | 0 € | 34 007 € |
| 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 | 62 795 € | 0 € | 66 267 € | 0 € | 129 062 € | 0 € | 0 € | 0 € | 0 € | 129 062 € | - | 110 393 € | 0 € | 0 € | 18 669 € | 129 062 € | 129 062 € |
| 2017 | 23 241 € | 0 € | 17 012 € | 890 027 € | 930 280 € | 0 € | 769 € | 106 755 € | 107 524 € | 1 037 804 € | - | 884 118 € | 0 € | 0 € | 153 686 € | 1 037 804 € | 1 037 804 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||