| 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 | 385 897 € | - | - | - | - | - | - | 484 435 € | -98 538 € | 50 372 € | 5724 € | 0 € | 76 745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -231 379 € | 0 € | -231 379 € | - | 0 € | -231 379 € |
| 2017 | 490 410 € | - | - | - | - | - | - | 464 771 € | 25 639 € | 3498 € | 6030 € | 1 € | 6290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9822 € | 2208 € | 7614 € | - | 0 € | 7614 € |
| 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 | 794 € | 0 € | 31 492 € | 15 619 € | 47 905 € | 0 € | 0 € | 1884 € | 1884 € | 49 789 € | - | 144 699 € | 126 655 € | 0 € | -221 565 € | 49 789 € | 49 789 € |
| 2017 | 1723 € | 0 € | 40 268 € | 71 722 € | 113 713 € | 0 € | 0 € | 2493 € | 2493 € | 116 206 € | - | 23 684 € | 82 708 € | 0 € | 9814 € | 116 206 € | 116 206 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||