| 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 | 345 565 € | - | - | - | - | - | - | 58 551 € | 287 014 € | 30 338 € | 222 660 € | 0 € | 23 456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 560 € | 0 € | 10 560 € | - | 0 € | 10 560 € |
| 2017 | 797 195 € | - | - | - | - | - | - | 609 052 € | 188 143 € | 323 802 € | 467 690 € | 65 587 € | 106 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -644 318 € | 0 € | -644 318 € | - | 0 € | -644 318 € |
| 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 | 1051 € | 0 € | 363 892 € | 772 612 € | 1 137 555 € | 0 € | 0 € | 28 786 € | 28 786 € | 1 166 341 € | - | 438 450 € | 2 348 155 € | 0 € | -1 620 264 € | 1 166 341 € | 1 166 341 € |
| 2017 | 6159 € | 0 € | 326 403 € | 701 611 € | 1 034 173 € | 0 € | 0 € | 48 995 € | 48 995 € | 1 083 168 € | - | 504 837 € | 2 209 155 € | 0 € | -1 630 824 € | 1 083 168 € | 1 083 168 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2022 | 0 € | - | 0 € | 0 € | 1 |