| 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 | 229 075 € | - | - | - | - | - | - | 217 568 € | 11 507 € | 470 € | 2250 € | 0 € | 25 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 358 € | 0 € | -16 358 € | - | 0 € | -16 358 € |
| 2017 | 58 495 € | - | - | - | - | - | - | 33 706 € | 24 789 € | 18 488 € | 1436 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 323 € | - | - | -14 458 € | 212 € | -14 670 € | - | 0 € | -14 670 € |
| 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 | 1497 € | 0 € | 5041 € | 0 € | 6538 € | 0 € | 0 € | 0 € | 0 € | 6538 € | - | 36 916 € | 0 € | 0 € | -30 378 € | 6538 € | 6538 € |
| 2017 | 13 175 € | 0 € | 2 € | 0 € | 13 177 € | 0 € | 0 € | 1397 € | 1397 € | 14 574 € | - | 28 594 € | 0 € | 0 € | -14 020 € | 14 574 € | 14 574 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||