| 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 | 115 324 € | - | - | - | - | - | - | 166 247 € | -50 923 € | 0 € | 2527 € | 40 551 € | 5388 € | 0 € | 0 € | 0 € | - | 336 € | - | - | -18 623 € | 0 € | -18 623 € | - | 0 € | -18 623 € |
| 2017 | 129 028 € | - | - | - | - | - | - | 141 028 € | -12 000 € | 0 € | 2231 € | 65 115 € | 3931 € | 0 € | 0 € | 0 € | - | 1531 € | - | - | 45 422 € | 0 € | 45 422 € | - | 0 € | 45 422 € |
| 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 | 19 782 € | 0 € | 21 942 € | 41 085 € | 82 809 € | 0 € | 0 € | 158 565 € | 158 565 € | 241 374 € | - | 11 242 € | 16 889 € | 0 € | 213 243 € | 241 374 € | 241 374 € |
| 2017 | 37 311 € | 0 € | 20 198 € | 43 990 € | 101 499 € | 0 € | 0 € | 177 746 € | 177 746 € | 279 245 € | - | 4842 € | 25 655 € | 0 € | 248 748 € | 279 245 € | 279 245 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||