| 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 | 227 190 € | - | - | - | - | - | - | 261 067 € | -33 877 € | 13 453 € | 5175 € | 0 € | 0 € | 0 € | 0 € | 100 € | - | 127 € | - | - | -52 532 € | 0 € | -52 532 € | - | 0 € | -52 532 € |
| 2017 | 141 969 € | - | - | - | - | - | - | 173 365 € | -31 396 € | 1098 € | 4870 € | 0 € | 0 € | 0 € | 0 € | 31 € | - | 180 € | - | - | -37 513 € | 0 € | -37 513 € | - | 0 € | -37 513 € |
| 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 | 16 722 € | 0 € | 18 759 € | 9321 € | 44 802 € | 0 € | 0 € | 7612 € | 7612 € | 52 414 € | - | 198 554 € | 0 € | 0 € | -146 140 € | 52 414 € | 52 414 € |
| 2017 | 1422 € | 0 € | 22 438 € | 4583 € | 28 443 € | 0 € | 0 € | 516 € | 516 € | 28 959 € | - | 122 573 € | 0 € | 0 € | -93 614 € | 28 959 € | 28 959 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||