| 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 | 638 008 € | - | - | - | - | - | - | 675 197 € | -37 189 € | 0 € | 89 422 € | 715 € | 12 247 € | 0 € | 0 € | 0 € | - | 15 338 € | - | - | -153 481 € | 4233 € | -157 714 € | - | 0 € | -157 714 € |
| 2017 | 383 186 € | - | - | - | - | - | - | 450 260 € | -67 074 € | 0 € | 82 169 € | 13 488 € | 14 454 € | 0 € | 0 € | 0 € | - | 4380 € | - | - | -154 589 € | 0 € | -154 589 € | - | 0 € | -154 589 € |
| 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 | 6383 € | 0 € | 176 688 € | 43 587 € | 226 658 € | 0 € | 0 € | 16 092 € | 16 092 € | 242 750 € | - | 539 668 € | 0 € | 0 € | -296 918 € | 242 750 € | 242 750 € |
| 2017 | 3432 € | 0 € | 51 356 € | 3412 € | 58 200 € | 0 € | 0 € | 28 355 € | 28 355 € | 86 555 € | - | 214 310 € | 11 449 € | 0 € | -139 204 € | 86 555 € | 86 555 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||