| 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 | 112 660 € | - | - | - | - | - | - | 95 556 € | 17 104 € | 4024 € | 2098 € | 0 € | 0 € | 0 € | 0 € | 737 € | - | 4367 € | - | - | 7352 € | 1091 € | 6261 € | - | 0 € | 6261 € |
| 2017 | 553 103 € | - | - | - | - | - | - | 408 105 € | 144 998 € | 191 914 € | 30 898 € | 0 € | 0 € | 0 € | 0 € | 701 € | - | 6905 € | - | - | -84 018 € | 50 € | -84 068 € | - | 0 € | -84 068 € |
| 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 | 1741 € | 0 € | 750 € | 0 € | 2491 € | 63 891 € | 0 € | 0 € | 63 891 € | 66 382 € | - | 110 351 € | 96 500 € | 0 € | -140 469 € | 66 382 € | 66 382 € |
| 2017 | 688 € | 0 € | 32 419 € | 115 € | 33 222 € | 66 303 € | 0 € | 0 € | 66 303 € | 99 525 € | - | 149 755 € | 96 500 € | 0 € | -146 730 € | 99 525 € | 99 525 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||