| 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 | 448 865 € | - | - | - | - | - | - | 534 490 € | -85 625 € | 0 € | 38 600 € | 90 035 € | 21 440 € | 0 € | 0 € | 1103 € | - | 5063 € | - | - | -59 590 € | 0 € | -59 590 € | - | 0 € | -59 590 € |
| 2017 | 506 020 € | - | - | - | - | - | - | 487 640 € | 18 380 € | 0 € | 40 162 € | 3138 € | 46 163 € | 0 € | 0 € | 0 € | - | 4118 € | - | - | -68 925 € | 0 € | -68 925 € | - | 0 € | -68 925 € |
| 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 | 10 € | 0 € | 7001 € | 15 378 € | 22 389 € | 0 € | 460 € | 907 € | 1367 € | 23 756 € | - | 173 474 € | 0 € | 0 € | -149 718 € | 23 756 € | 23 756 € |
| 2017 | 6450 € | 0 € | 88 594 € | 98 677 € | 193 721 € | 0 € | 1053 € | 23 465 € | 24 518 € | 218 239 € | - | 286 367 € | 22 000 € | 0 € | -90 128 € | 218 239 € | 218 239 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||