| 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 | 163 187 € | - | - | - | - | - | - | 120 357 € | 42 830 € | 0 € | 40 349 € | 0 € | 784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1697 € | 0 € | 1697 € | - | 0 € | 1697 € |
| 2017 | 63 391 € | - | - | - | - | - | - | 76 116 € | -12 725 € | 0 € | 11 404 € | 0 € | 377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 506 € | 0 € | -24 506 € | - | 0 € | -24 506 € |
| 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 | 1225 € | 0 € | 15 759 € | 9219 € | 26 203 € | 0 € | 0 € | 864 € | 864 € | 27 067 € | - | 49 901 € | 0 € | 0 € | -22 834 € | 27 067 € | 27 067 € |
| 2017 | 2964 € | 0 € | 34 190 € | 19 206 € | 56 360 € | 0 € | 0 € | 294 € | 294 € | 56 654 € | - | 81 185 € | 0 € | 0 € | -24 531 € | 56 654 € | 56 654 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||