| 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 | 287 878 € | -29 631 € | 0 € | 2362 € | 257 996 € | 18 175 € | 104 € | - | - | - | - | - | 33 790 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 456 € | 0 € | -49 456 € | - | 0 € | -49 456 € |
| 2017 | 311 455 € | 29 631 € | 0 € | 115 € | 305 346 € | 12 431 € | 0 € | - | - | - | - | - | 34 974 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 550 € | 0 € | -11 550 € | - | 0 € | -11 550 € |
| 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 | 158 € | 0 € | 3028 € | 54 € | 3240 € | 0 € | 0 € | 0 € | 0 € | 3240 € | - | 62 251 € | 0 € | 0 € | -59 011 € | 3240 € | 3240 € |
| 2017 | 4054 € | 0 € | 13 557 € | 31 854 € | 49 465 € | 0 € | 0 € | 0 € | 0 € | 49 465 € | - | 59 020 € | 0 € | 0 € | -9555 € | 49 465 € | 49 465 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||