| 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 | 783 092 € | - | - | - | - | - | - | 687 485 € | 95 607 € | 0 € | 0 € | 0 € | 5377 € | 0 € | 0 € | 0 € | - | 6116 € | - | - | 84 114 € | 0 € | 84 114 € | - | 0 € | 84 114 € |
| 2017 | 397 889 € | - | - | - | - | - | - | 452 960 € | -55 071 € | 0 € | 0 € | 30 144 € | 10 287 € | 0 € | 0 € | 0 € | - | 10 207 € | - | - | -45 421 € | 0 € | -45 421 € | - | 0 € | -45 421 € |
| 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 | 5512 € | 0 € | 64 565 € | 2541 € | 72 618 € | 0 € | 0 € | 138 252 € | 138 252 € | 210 870 € | - | 91 735 € | 70 110 € | 0 € | 49 025 € | 210 870 € | 210 870 € |
| 2017 | 2107 € | 0 € | 15 531 € | 2312 € | 19 950 € | 0 € | 0 € | 165 874 € | 165 874 € | 185 824 € | - | 103 562 € | 117 351 € | 0 € | -35 089 € | 185 824 € | 185 824 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||