| 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 | 343 587 € | - | - | - | - | - | - | 373 138 € | -29 551 € | 42 458 € | 21 436 € | 0 € | 0 € | 0 € | 0 € | 41 220 € | - | 1287 € | - | - | -53 512 € | 0 € | -53 512 € | - | 0 € | -53 512 € |
| 2017 | 47 592 € | - | - | - | - | - | - | 42 479 € | 5113 € | 14 873 € | 3656 € | 0 € | 0 € | 0 € | 0 € | 7797 € | - | 12 € | - | - | -5631 € | 0 € | -5631 € | - | 0 € | -5631 € |
| 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 | 22 311 € | 0 € | 27 386 € | 11 604 € | 61 301 € | 0 € | 0 € | 4263 € | 4263 € | 65 564 € | - | 0 € | 121 907 € | 0 € | -56 343 € | 65 564 € | 65 564 € |
| 2017 | 3920 € | 0 € | 18 175 € | 1019 € | 23 114 € | 0 € | 0 € | 4364 € | 4364 € | 27 478 € | - | 74 € | 30 235 € | 0 € | -2831 € | 27 478 € | 27 478 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||