| 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 | 299 143 € | - | - | - | - | - | - | 346 600 € | -47 457 € | 28 453 € | 5017 € | 0 € | 405 € | 0 € | 0 € | 1 € | - | 10 807 € | - | - | -92 138 € | 0 € | -92 138 € | - | 0 € | -92 138 € |
| 2017 | 482 213 € | - | - | - | - | - | - | 538 035 € | -55 822 € | 33 330 € | 6754 € | 0 € | 365 € | 0 € | 0 € | 2287 € | - | 11 326 € | - | - | -105 310 € | 0 € | -105 310 € | - | 0 € | -105 310 € |
| 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 | 7723 € | 0 € | 13 697 € | 6385 € | 27 805 € | 0 € | 0 € | 345 853 € | 345 853 € | 373 658 € | - | 211 152 € | 148 236 € | 745 € | 13 525 € | 373 658 € | 372 913 € |
| 2017 | 21 693 € | 0 € | 25 918 € | 123 072 € | 170 683 € | 0 € | 0 € | 446 214 € | 446 214 € | 616 897 € | - | 337 264 € | 172 125 € | 1845 € | 105 663 € | 616 897 € | 615 052 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||