| 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 | 237 836 € | - | - | - | - | - | - | 260 427 € | -22 591 € | 0 € | 3325 € | 0 € | 0 € | 0 € | 0 € | 1506 € | - | 0 € | - | - | -24 410 € | 0 € | -24 410 € | - | 0 € | -24 410 € |
| 2017 | 423 084 € | - | - | - | - | - | - | 342 906 € | 80 178 € | 21 074 € | 18 133 € | 119 € | 0 € | 0 € | 0 € | 3259 € | - | 0 € | - | - | 44 349 € | 6753 € | 37 596 € | - | 0 € | 37 596 € |
| 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 | 13 118 € | 0 € | 28 697 € | 0 € | 41 815 € | 260 419 € | 0 € | 0 € | 260 419 € | 302 234 € | - | 24 € | 174 459 € | 0 € | 127 751 € | 302 234 € | 302 234 € |
| 2017 | 171 836 € | 0 € | 4346 € | 242 839 € | 419 021 € | 418 823 € | 0 € | 0 € | 418 823 € | 837 844 € | - | 1224 € | 684 459 € | 0 € | 152 161 € | 837 844 € | 837 844 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||