| 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 | 164 257 € | - | - | - | - | - | - | 57 206 € | 107 051 € | 162 224 € | 15 396 € | 9574 € | 35 984 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -96 979 € | 1334 € | -98 313 € | - | 0 € | -98 313 € |
| 2017 | 310 766 € | - | - | - | - | - | - | 241 640 € | 69 126 € | 8331 € | 75 785 € | 0 € | 13 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 231 € | 0 € | -28 231 € | - | 0 € | -28 231 € |
| 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 | 797 € | 0 € | 12 352 € | 1137 € | 14 286 € | 5459 € | 611 € | 50 304 € | 56 374 € | 70 660 € | - | 94 707 € | 125 226 € | 0 € | -149 273 € | 70 660 € | 70 660 € |
| 2017 | 26 613 € | 0 € | 60 503 € | 10 283 € | 97 399 € | 59 583 € | 1278 € | 81 290 € | 142 151 € | 239 550 € | - | 120 372 € | 170 137 € | 0 € | -50 959 € | 239 550 € | 239 550 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||