| 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 | 255 514 € | - | - | - | - | - | - | 243 112 € | 12 402 € | 0 € | 18 569 € | 716 € | 6186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 637 € | 0 € | -11 637 € | - | 0 € | -11 637 € |
| 2017 | 95 000 € | - | - | - | - | - | - | 60 335 € | 34 665 € | 6611 € | 16 584 € | 5169 € | 2954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 685 € | 2084 € | 11 601 € | - | 0 € | 11 601 € |
| 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 | 9293 € | 0 € | 32 500 € | 0 € | 41 793 € | 67 159 € | 0 € | 0 € | 67 159 € | 108 952 € | - | 74 296 € | 0 € | 0 € | 34 656 € | 108 952 € | 108 952 € |
| 2017 | 38 746 € | 0 € | 84 640 € | 0 € | 123 386 € | 67 159 € | 0 € | 0 € | 67 159 € | 190 545 € | - | 144 252 € | 0 € | 0 € | 46 293 € | 190 545 € | 190 545 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||