| 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 | 230 536 € | - | - | - | - | - | - | 281 350 € | -50 814 € | 14 230 € | 12 799 € | 42 772 € | 817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 888 € | 0 € | -35 888 € | - | 0 € | -35 888 € |
| 2017 | 438 673 € | - | - | - | - | - | - | 530 010 € | -91 337 € | 24 252 € | 26 788 € | 145 784 € | 2178 € | 0 € | 0 € | 0 € | - | 73 € | - | - | 1156 € | 619 € | 537 € | - | 0 € | 537 € |
| 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 | 160 € | 0 € | 7304 € | 1560 € | 9024 € | 0 € | 0 € | 3325 € | 3325 € | 12 349 € | - | 45 916 € | 0 € | 0 € | -33 567 € | 12 349 € | 12 349 € |
| 2017 | 1396 € | 0 € | 53 014 € | 30 270 € | 84 680 € | 0 € | 0 € | 2134 € | 2134 € | 86 814 € | - | 27 815 € | 56 677 € | 0 € | 2322 € | 86 814 € | 86 814 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||