| 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 | 407 634 € | - | - | - | - | - | - | 477 683 € | -70 049 € | 0 € | 4604 € | 3218 € | 12 006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -83 441 € | 0 € | -83 441 € | - | 0 € | -83 441 € |
| 2017 | 470 671 € | - | - | - | - | - | - | 465 673 € | 4998 € | 0 € | 4768 € | 0 € | 5324 € | 0 € | 0 € | 0 € | - | 5419 € | - | - | -10 513 € | 0 € | -10 513 € | - | 0 € | -10 513 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 35 926 € | 35 926 € | 35 926 € | - | 98 583 € | 0 € | 0 € | -62 657 € | 35 926 € | 35 926 € |
| 2017 | 667 € | 0 € | 15 795 € | 7070 € | 23 532 € | 0 € | 0 € | 212 668 € | 212 668 € | 236 200 € | - | 55 416 € | 160 000 € | 0 € | 20 784 € | 236 200 € | 236 200 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||