| 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 | 65 246 € | - | - | - | - | - | - | 100 256 € | -35 010 € | 3214 € | 422 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 955 € | - | - | -39 601 € | 0 € | -39 601 € | - | 0 € | -39 601 € |
| 2017 | 157 322 € | - | - | - | - | - | - | 149 219 € | 8103 € | 5482 € | 654 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1154 € | - | - | 813 € | 116 € | 697 € | - | 0 € | 697 € |
| 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 | 53 € | 0 € | 643 € | 0 € | 696 € | 0 € | 0 € | 0 € | 0 € | 696 € | - | 27 141 € | 4737 € | 0 € | -31 182 € | 696 € | 696 € |
| 2017 | 315 € | 0 € | 18 324 € | 32 255 € | 50 894 € | 0 € | 0 € | 425 € | 425 € | 51 319 € | - | 26 491 € | 16 409 € | 0 € | 8419 € | 51 319 € | 51 319 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||