| 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 | 66 182 € | - | - | - | - | - | - | 346 434 € | -280 252 € | 2800 € | 5600 € | 1 € | 600 € | 0 € | 0 € | 0 € | - | 8389 € | - | - | -297 640 € | 0 € | -297 640 € | - | 0 € | -297 640 € |
| 2017 | 16 828 € | - | - | - | - | - | - | 57 977 € | -41 149 € | 18 903 € | 5661 € | 1 € | 2195 € | 0 € | 0 € | 0 € | - | 66 017 € | - | - | -133 924 € | 0 € | -133 924 € | - | 0 € | -133 924 € |
| 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 | 35 840 € | 0 € | 987 € | 39 000 € | 75 827 € | 0 € | 0 € | 63 € | 63 € | 75 890 € | - | 134 072 € | 0 € | 0 € | -58 182 € | 75 890 € | 75 890 € |
| 2017 | 18 866 € | 0 € | 365 € | 0 € | 19 231 € | 0 € | 0 € | 377 205 € | 377 205 € | 396 436 € | - | 374 419 € | 0 € | 0 € | 22 017 € | 396 436 € | 396 436 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||