| 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 | 35 295 € | - | - | - | - | - | - | 1924 € | 33 371 € | 0 € | 20 935 € | 0 € | 25 600 € | 0 € | 0 € | 4124 € | - | 304 992 € | - | - | -314 032 € | 0 € | -314 032 € | - | 0 € | -314 032 € |
| 2017 | 264 718 € | - | - | - | - | - | - | 148 301 € | 116 417 € | 870 € | 21 737 € | 0 € | 15 804 € | 0 € | 0 € | 118 € | - | 104 082 € | - | - | -25 958 € | 112 € | -26 070 € | - | 0 € | -26 070 € |
| 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 | 4942 € | 0 € | 58 935 € | 102 173 € | 166 050 € | 354 800 € | 0 € | 0 € | 354 800 € | 520 850 € | - | 722 718 € | 0 € | 0 € | -201 868 € | 520 850 € | 520 850 € |
| 2017 | 1873 € | 0 € | 347 778 € | 105 013 € | 454 664 € | 440 400 € | 0 € | 29 440 € | 469 840 € | 924 504 € | - | 121 140 € | 0 € | 0 € | 803 364 € | 924 504 € | 924 504 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||