| 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 | 289 920 € | - | - | - | - | - | - | 317 515 € | -27 595 € | 0 € | 120 159 € | 100 682 € | 0 € | 0 € | 0 € | 0 € | - | 645 € | - | - | -47 717 € | 0 € | -47 717 € | - | 0 € | -47 717 € |
| 2017 | 190 530 € | - | - | - | - | - | - | 152 190 € | 38 340 € | 7748 € | 41 491 € | 6704 € | 8309 € | 0 € | 0 € | 0 € | - | 1115 € | - | - | -13 619 € | 0 € | -13 619 € | - | 0 € | -13 619 € |
| 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 | 1585 € | 0 € | 11 386 € | 837 € | 13 808 € | 0 € | 0 € | 5167 € | 5167 € | 18 975 € | - | 77 367 € | 0 € | 0 € | -58 392 € | 18 975 € | 18 975 € |
| 2017 | 120 748 € | 0 € | 657 € | 837 € | 122 242 € | 0 € | 0 € | 6176 € | 6176 € | 128 418 € | - | 139 093 € | 0 € | 0 € | -10 675 € | 128 418 € | 128 418 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||