| 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 | 59 539 € | - | - | - | - | - | - | 78 424 € | -18 885 € | 8251 € | 2360 € | 0 € | 40 006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -69 502 € | 0 € | -69 502 € | - | 0 € | -69 502 € |
| 2017 | 153 714 € | - | - | - | - | - | - | 138 686 € | 15 028 € | 13 295 € | 2043 € | 1531 € | 3662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2441 € | 0 € | -2441 € | - | 0 € | -2441 € |
| 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 | 44 975 € | 0 € | 1686 € | 1617 € | 48 278 € | 0 € | 0 € | 12 092 € | 12 092 € | 60 370 € | - | 95 143 € | 15 215 € | 0 € | -49 988 € | 60 370 € | 60 370 € |
| 2017 | 68 931 € | 0 € | 1426 € | 2441 € | 72 798 € | 0 € | 0 € | 20 343 € | 20 343 € | 93 141 € | - | 58 412 € | 15 215 € | 0 € | 19 514 € | 93 141 € | 93 141 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||