| 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 | 1 086 840 € | - | - | - | - | - | - | 677 492 € | 409 348 € | 359 910 € | 74 027 € | 3785 € | 6337 € | 0 € | 0 € | 0 € | - | 338 € | - | - | -27 479 € | 0 € | -27 479 € | - | 0 € | -27 479 € |
| 2017 | 1 235 370 € | - | - | - | - | - | - | 1 061 651 € | 173 719 € | 150 978 € | 4728 € | 100 € | 1279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 834 € | 2702 € | 14 132 € | - | 0 € | 14 132 € |
| 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 | 3796 € | 0 € | 2679 € | 0 € | 6475 € | 0 € | 0 € | 0 € | 0 € | 6475 € | - | 19 538 € | 0 € | 0 € | -13 063 € | 6475 € | 6475 € |
| 2017 | 19 632 € | 0 € | 121 576 € | 147 521 € | 288 729 € | 0 € | 0 € | 0 € | 0 € | 288 729 € | - | 274 313 € | 0 € | 0 € | 14 416 € | 288 729 € | 288 729 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||