| 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 | 376 382 € | - | - | - | - | - | - | 417 833 € | -41 451 € | 0 € | 16 987 € | 1700 € | 14 990 € | 0 € | 0 € | 0 € | - | 1998 € | - | - | -73 726 € | 0 € | -73 726 € | - | 0 € | -73 726 € |
| 2017 | 483 990 € | - | - | - | - | - | - | 382 003 € | 101 987 € | 0 € | 19 283 € | 21 264 € | 33 193 € | 0 € | 0 € | 0 € | - | 154 € | - | - | 70 621 € | 7095 € | 63 526 € | - | 0 € | 63 526 € |
| 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 | 5248 € | 0 € | 7112 € | 104 522 € | 116 882 € | 0 € | 0 € | 11 667 € | 11 667 € | 128 549 € | - | 129 377 € | 9422 € | 0 € | -10 250 € | 128 549 € | 128 549 € |
| 2017 | 18 583 € | 0 € | 7777 € | 64 055 € | 90 415 € | 0 € | 0 € | 14 253 € | 14 253 € | 104 668 € | - | 31 659 € | 9533 € | 0 € | 63 476 € | 104 668 € | 104 668 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||