| 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 | 249 987 € | - | - | - | - | - | - | 286 460 € | -36 473 € | 1374 € | 21 561 € | 0 € | 3599 € | 0 € | 0 € | 0 € | - | 978 € | - | - | -63 985 € | 0 € | -63 985 € | - | 0 € | -63 985 € |
| 2017 | 319 231 € | - | - | - | - | - | - | 300 839 € | 18 392 € | 123 € | 25 380 € | 20 196 € | 40 281 € | 0 € | 0 € | 0 € | - | 921 € | - | - | -28 117 € | 0 € | -28 117 € | - | 0 € | -28 117 € |
| 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 | 1647 € | 0 € | 10 337 € | 95 150 € | 107 134 € | 0 € | 0 € | 2790 € | 2790 € | 109 924 € | - | 122 344 € | 4709 € | 0 € | -17 129 € | 109 924 € | 109 924 € |
| 2017 | 4934 € | 0 € | 12 426 € | 155 830 € | 173 190 € | 0 € | 0 € | 4380 € | 4380 € | 177 570 € | - | 118 418 € | 12 296 € | 0 € | 46 856 € | 177 570 € | 177 570 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||