| 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 | 369 194 € | - | - | - | - | - | - | 367 590 € | 1604 € | 8155 € | 44 189 € | 8597 € | 51 579 € | 0 € | 0 € | 9 € | - | 13 217 € | - | - | -106 930 € | 1981 € | -108 911 € | - | 0 € | -108 911 € |
| 2017 | 199 795 € | - | - | - | - | - | - | 225 460 € | -25 665 € | 2338 € | 23 916 € | 26 525 € | 17 257 € | 0 € | 0 € | 113 € | - | 4789 € | - | - | -47 327 € | 0 € | -47 327 € | - | 0 € | -47 327 € |
| 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 | 3151 € | 0 € | 8736 € | 17 455 € | 29 342 € | 0 € | 5113 € | 29 578 € | 34 691 € | 64 033 € | - | 250 182 € | 0 € | 0 € | -186 149 € | 64 033 € | 64 033 € |
| 2017 | 4312 € | 0 € | 33 412 € | 19 155 € | 56 879 € | 0 € | 6772 € | 41 572 € | 48 344 € | 105 223 € | - | 182 462 € | 0 € | 0 € | -77 239 € | 105 223 € | 105 223 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||