| 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 | 175 265 € | - | - | - | - | - | - | 129 322 € | 45 943 € | 905 € | 30 479 € | 0 € | 8001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6558 € | 0 € | 6558 € | - | 0 € | 6558 € |
| 2017 | 870 143 € | - | - | - | - | - | - | 851 690 € | 18 453 € | 9227 € | 105 819 € | 0 € | 8111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -104 704 € | 0 € | -104 704 € | - | 0 € | -104 704 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 234 € | 234 € | 234 € | - | 89 492 € | 0 € | 0 € | -89 258 € | 234 € | 234 € |
| 2017 | 62 805 € | 0 € | 24 085 € | 10 020 € | 96 910 € | 0 € | 0 € | 3463 € | 3463 € | 100 373 € | - | 196 189 € | 0 € | 0 € | -95 816 € | 100 373 € | 100 373 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||