| 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 | 580 040 € | - | - | - | - | - | - | 438 414 € | 141 626 € | 129 503 € | 5698 € | 0 € | 908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5517 € | 0 € | 5517 € | - | 0 € | 5517 € |
| 2017 | 569 422 € | - | - | - | - | - | - | 586 962 € | -17 540 € | 129 152 € | 5669 € | 442 € | 1605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -153 524 € | 0 € | -153 524 € | - | 0 € | -153 524 € |
| 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 | 122 529 € | 0 € | 107 783 € | 36 549 € | 266 861 € | 0 € | 0 € | 397 € | 397 € | 267 258 € | - | 461 620 € | 0 € | 0 € | -194 362 € | 267 258 € | 267 258 € |
| 2017 | 227 935 € | 0 € | 100 637 € | 67 848 € | 396 420 € | 0 € | 0 € | 708 € | 708 € | 397 128 € | - | 597 007 € | 0 € | 0 € | -199 879 € | 397 128 € | 397 128 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||