| 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 | 304 402 € | - | - | - | - | - | - | 281 347 € | 23 055 € | 45 992 € | 10 241 € | 1210 € | 1707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 675 € | 6 € | -33 681 € | - | 0 € | -33 681 € |
| 2017 | 222 723 € | - | - | - | - | - | - | 220 095 € | 2628 € | 43 033 € | 10 528 € | 0 € | 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 270 € | 0 € | -51 270 € | - | 0 € | -51 270 € |
| 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 | 712 € | 0 € | 22 062 € | 4588 € | 27 362 € | 0 € | 0 € | 0 € | 0 € | 27 362 € | - | 109 513 € | 0 € | 0 € | -82 151 € | 27 362 € | 27 362 € |
| 2017 | 606 € | 0 € | 16 708 € | 5383 € | 22 697 € | 0 € | 0 € | 0 € | 0 € | 22 697 € | - | 71 167 € | 0 € | 0 € | -48 470 € | 22 697 € | 22 697 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||