| 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 | 931 735 € | - | - | - | - | - | - | 921 683 € | 10 052 € | 18 635 € | 28 964 € | 0 € | 738 € | 0 € | 0 € | 100 € | - | 72 € | - | - | -38 257 € | 384 € | -38 641 € | - | 0 € | -38 641 € |
| 2017 | 259 495 € | - | - | - | - | - | - | 252 724 € | 6771 € | 4944 € | 7965 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -6147 € | 0 € | -6147 € | - | 0 € | -6147 € |
| 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 | 3288 € | 0 € | 164 465 € | 180 167 € | 347 920 € | 0 € | 0 € | 0 € | 0 € | 347 920 € | - | 389 708 € | 0 € | 0 € | -41 788 € | 347 920 € | 347 920 € |
| 2017 | 120 € | 0 € | 103 058 € | 211 167 € | 314 345 € | 3000 € | 0 € | 0 € | 3000 € | 317 345 € | - | 320 492 € | 0 € | 0 € | -3147 € | 317 345 € | 317 345 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||