| 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 | 395 488 € | - | - | - | - | - | - | 467 921 € | -72 433 € | 0 € | 40 326 € | 7298 € | 15 278 € | 0 € | 0 € | 0 € | - | 1571 € | - | - | -122 310 € | 0 € | -122 310 € | - | 0 € | -122 310 € |
| 2017 | 635 747 € | - | - | - | - | - | - | 616 694 € | 19 053 € | 0 € | 65 263 € | 6115 € | 71 548 € | 0 € | 0 € | 0 € | - | 6377 € | - | - | -118 020 € | 0 € | -118 020 € | - | 0 € | -118 020 € |
| 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 | 43 € | 0 € | 19 338 € | 120 € | 19 501 € | 0 € | 0 € | 310 624 € | 310 624 € | 330 125 € | - | 538 444 € | 0 € | 0 € | -208 319 € | 330 125 € | 330 125 € |
| 2017 | 31 € | 0 € | 30 681 € | 3647 € | 34 359 € | 0 € | 0 € | 386 653 € | 386 653 € | 421 012 € | - | 409 442 € | 91 652 € | 0 € | -80 082 € | 421 012 € | 421 012 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||