| 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 | 103 022 € | - | - | - | - | - | - | 112 845 € | -9823 € | 248 € | 1979 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 050 € | 0 € | -12 050 € | - | 0 € | -12 050 € |
| 2017 | 92 341 € | - | - | - | - | - | - | 107 906 € | -15 565 € | 80 € | 1725 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 370 € | 0 € | -17 370 € | - | 0 € | -17 370 € |
| 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 | 1597 € | 0 € | 755 € | 55 016 € | 57 368 € | 0 € | 0 € | 50 € | 50 € | 57 418 € | - | 21 114 € | 147 007 € | 0 € | -110 703 € | 57 418 € | 57 418 € |
| 2017 | 1373 € | 0 € | 958 € | 54 101 € | 56 432 € | 0 € | 0 € | 187 € | 187 € | 56 619 € | - | 20 266 € | 135 006 € | 0 € | -98 653 € | 56 619 € | 56 619 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||