| 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 | 100 570 € | - | - | - | - | - | - | 145 375 € | -44 805 € | 0 € | 6206 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 011 € | 0 € | -51 011 € | - | 0 € | -51 011 € |
| 2017 | 131 768 € | - | - | - | - | - | - | 153 444 € | -21 676 € | 14 € | 2345 € | 28 256 € | 3290 € | 0 € | 0 € | 0 € | - | 329 € | - | - | 602 € | 0 € | 602 € | - | 0 € | 602 € |
| 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 | 18 415 € | 0 € | 193 115 € | 0 € | 211 530 € | 0 € | 0 € | 7260 € | 7260 € | 218 790 € | - | 52 725 € | 32 000 € | 0 € | 134 065 € | 218 790 € | 218 790 € |
| 2017 | 5182 € | 0 € | 123 465 € | 0 € | 128 647 € | 0 € | 0 € | 14 024 € | 14 024 € | 142 671 € | - | 47 785 € | 32 000 € | 0 € | 62 886 € | 142 671 € | 142 671 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||