| 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 | 310 628 € | - | - | - | - | - | - | 228 425 € | 82 203 € | 5888 € | 42 814 € | 0 € | 49 833 € | 0 € | 0 € | 0 € | - | 6973 € | - | - | -23 305 € | 0 € | -23 305 € | - | 0 € | -23 305 € |
| 2017 | 443 037 € | - | - | - | - | - | - | 424 314 € | 18 723 € | 0 € | 13 274 € | 0 € | 4172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1277 € | 330 € | 947 € | - | 0 € | 947 € |
| 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 | 1791 € | 0 € | 35 521 € | 7765 € | 45 077 € | 0 € | 0 € | 3149 € | 3149 € | 48 226 € | - | 65 836 € | 0 € | 3782 € | -21 392 € | 48 226 € | 44 444 € |
| 2017 | 7829 € | 0 € | 132 272 € | 4 € | 140 105 € | 0 € | 0 € | 976 € | 976 € | 141 081 € | - | 139 212 € | 0 € | 0 € | 1869 € | 141 081 € | 141 081 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||