| 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 | 597 990 € | - | - | - | - | - | - | 585 989 € | 12 001 € | 0 € | 37 770 € | 10 900 € | 46 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 227 € | 0 € | -61 227 € | - | 0 € | -61 227 € |
| 2017 | 552 748 € | - | - | - | - | - | - | 322 134 € | 230 614 € | 0 € | 112 730 € | 0 € | 109 225 € | 0 € | 0 € | 0 € | - | 2615 € | - | - | 6044 € | 239 € | 5805 € | - | 0 € | 5805 € |
| 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 | 20 803 € | 0 € | 11 549 € | 6002 € | 38 354 € | 0 € | 0 € | 0 € | 0 € | 38 354 € | - | 112 081 € | 0 € | 0 € | -73 727 € | 38 354 € | 38 354 € |
| 2017 | 21 625 € | 0 € | 10 910 € | 11 355 € | 43 890 € | 0 € | 0 € | 20 156 € | 20 156 € | 64 046 € | - | 75 108 € | 1700 € | 0 € | -12 762 € | 64 046 € | 64 046 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||