| 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 | 7100 € | - | - | - | - | - | - | 69 719 € | -62 619 € | 239 € | 103 693 € | 0 € | 4627 € | 0 € | 0 € | 2318 € | - | 0 € | - | - | -168 860 € | 0 € | -168 860 € | - | 0 € | -168 860 € |
| 2017 | 458 101 € | - | - | - | - | - | - | 349 662 € | 108 439 € | 2660 € | 181 692 € | 0 € | 25 168 € | 0 € | 0 € | 5748 € | - | 0 € | - | - | -95 333 € | 0 € | -95 333 € | - | 0 € | -95 333 € |
| 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 | 8698 € | 0 € | 183 260 € | 171 € | 192 129 € | 135 016 € | 0 € | 622 € | 135 638 € | 327 767 € | - | 270 639 € | 0 € | 0 € | 57 128 € | 327 767 € | 327 767 € |
| 2017 | 170 472 € | 0 € | 220 450 € | 2344 € | 393 266 € | 132 698 € | 0 € | 1938 € | 134 636 € | 527 902 € | - | 301 914 € | 0 € | 0 € | 225 988 € | 527 902 € | 527 902 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||