| 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 | 157 669 € | - | - | - | - | - | - | 177 817 € | -20 148 € | 1171 € | 1613 € | 0 € | 25 770 € | 0 € | 0 € | 1818 € | - | 0 € | - | - | -48 898 € | 0 € | -48 898 € | - | 0 € | -48 898 € |
| 2017 | 478 € | - | - | - | - | - | - | 24 920 € | -24 442 € | 174 € | 1129 € | 1572 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 184 € | 0 € | -24 184 € | - | 0 € | -24 184 € |
| 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 | 1226 € | 0 € | 3390 € | 0 € | 4616 € | 0 € | 619 € | 30 203 € | 30 822 € | 35 438 € | - | 24 395 € | 94 190 € | 0 € | -83 147 € | 35 438 € | 35 438 € |
| 2017 | 23 079 € | 0 € | 19 071 € | 559 € | 42 709 € | 0 € | 0 € | 28 048 € | 28 048 € | 70 757 € | - | 16 006 € | 89 000 € | 0 € | -34 249 € | 70 757 € | 70 757 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||