| 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 | 386 543 € | - | - | - | - | - | - | 266 580 € | 119 963 € | 259 282 € | 12 142 € | 997 € | 2981 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -153 445 € | 0 € | -153 445 € | - | 0 € | -153 445 € |
| 2017 | 349 289 € | - | - | - | - | - | - | 192 018 € | 157 271 € | 136 908 € | 6204 € | 446 € | 625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 980 € | 2030 € | 11 950 € | - | 0 € | 11 950 € |
| 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 | 10 142 € | 0 € | 95 633 € | 4667 € | 110 442 € | 0 € | 0 € | 3302 € | 3302 € | 113 744 € | - | 252 489 € | 0 € | 0 € | -138 745 € | 113 744 € | 113 744 € |
| 2017 | 25 549 € | 0 € | 113 548 € | 1422 € | 140 519 € | 0 € | 0 € | 1926 € | 1926 € | 142 445 € | - | 127 745 € | 0 € | 0 € | 14 700 € | 142 445 € | 142 445 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||