| 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 | 96 861 € | - | - | - | - | - | - | 108 328 € | -11 467 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1113 € | - | 216 € | - | - | -10 570 € | 0 € | -10 570 € | - | 0 € | -10 570 € |
| 2017 | 93 265 € | - | - | - | - | - | - | 103 221 € | -9956 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 6100 € | - | 3 € | - | - | -3859 € | 0 € | -3859 € | - | 0 € | -3859 € |
| 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 | 569 € | 0 € | 216 € | 1303 € | 2088 € | 0 € | 0 € | 684 € | 684 € | 2772 € | - | 15 620 € | 0 € | 0 € | -12 848 € | 2772 € | 2772 € |
| 2017 | 220 € | 0 € | 210 € | 944 € | 1374 € | 0 € | 0 € | 956 € | 956 € | 2330 € | - | 4608 € | 0 € | 0 € | -2278 € | 2330 € | 2330 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||