| 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 | 219 799 € | - | - | - | - | - | - | 225 759 € | -5960 € | 0 € | 9157 € | 22 272 € | 2482 € | 0 € | 0 € | 0 € | - | 5735 € | - | - | -1062 € | 1040 € | -2102 € | - | 0 € | -2102 € |
| 2017 | 207 539 € | - | - | - | - | - | - | 233 646 € | -26 107 € | 0 € | 10 453 € | 16 408 € | 1969 € | 0 € | 0 € | 0 € | - | 5429 € | - | - | -27 550 € | 0 € | -27 550 € | - | 0 € | -27 550 € |
| 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 | 37 € | 0 € | 42 906 € | 2003 € | 44 946 € | 0 € | 0 € | 112 743 € | 112 743 € | 157 689 € | - | 66 302 € | 91 643 € | 0 € | -256 € | 157 689 € | 157 689 € |
| 2017 | 26 € | 0 € | 42 966 € | 2063 € | 45 055 € | 0 € | 0 € | 150 789 € | 150 789 € | 195 844 € | - | 83 289 € | 110 709 € | 0 € | 1846 € | 195 844 € | 195 844 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||