| 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 | 47 338 € | - | - | - | - | - | - | 25 848 € | 21 490 € | 14 808 € | 20 527 € | 0 € | 645 € | 0 € | 0 € | 0 € | - | 1004 € | - | - | -15 494 € | 251 € | -15 745 € | - | 0 € | -15 745 € |
| 2017 | 79 129 € | - | - | - | - | - | - | 40 145 € | 38 984 € | 46 236 € | 35 161 € | 134 € | 264 € | 0 € | 0 € | 0 € | - | 539 € | - | - | -43 082 € | 0 € | -43 082 € | - | 0 € | -43 082 € |
| 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 | 386 € | 0 € | 4096 € | 27 051 € | 31 533 € | 0 € | 0 € | 4043 € | 4043 € | 35 576 € | - | 45 563 € | 85 048 € | 0 € | -95 035 € | 35 576 € | 35 576 € |
| 2017 | 66 € | 0 € | 9620 € | 34 307 € | 43 993 € | 0 € | 0 € | 7750 € | 7750 € | 51 743 € | - | 47 890 € | 83 143 € | 0 € | -79 290 € | 51 743 € | 51 743 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||