| 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 | 34 181 € | - | - | - | - | - | - | 7326 € | 26 855 € | 42 099 € | 7794 € | 0 € | 1010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 048 € | 0 € | -24 048 € | - | 0 € | -24 048 € |
| 2017 | 123 425 € | - | - | - | - | - | - | 116 515 € | 6910 € | 2702 € | 3047 € | 0 € | 16 643 € | 0 € | 0 € | 26 € | - | 1730 € | - | - | -17 186 € | 0 € | -17 186 € | - | 0 € | -17 186 € |
| 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 | 2958 € | 0 € | 23 562 € | 115 € | 26 635 € | 0 € | 0 € | 90 849 € | 90 849 € | 117 484 € | - | 10 331 € | 200 021 € | 0 € | -92 868 € | 117 484 € | 117 484 € |
| 2017 | 1553 € | 0 € | 19 232 € | 690 € | 21 475 € | 0 € | 0 € | 109 083 € | 109 083 € | 130 558 € | - | 168 854 € | 30 524 € | 0 € | -68 820 € | 130 558 € | 130 558 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||