| 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 | 493 297 € | - | - | - | - | - | - | 477 067 € | 16 230 € | 12 444 € | 3186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 600 € | 0 € | 600 € | - | 0 € | 600 € |
| 2017 | 499 259 € | - | - | - | - | - | - | 461 073 € | 38 186 € | 46 461 € | 4146 € | 2642 € | 9666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 445 € | 0 € | -19 445 € | - | 0 € | -19 445 € |
| 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 | 2475 € | 0 € | 100 133 € | 26 717 € | 129 325 € | 0 € | 0 € | 0 € | 0 € | 129 325 € | - | 150 905 € | 12 € | 0 € | -21 592 € | 129 325 € | 129 325 € |
| 2017 | 5 € | 0 € | 89 588 € | 26 733 € | 116 326 € | 0 € | 0 € | 0 € | 0 € | 116 326 € | - | 138 506 € | 12 € | 0 € | -22 192 € | 116 326 € | 116 326 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||