| 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 | 39 055 € | - | - | - | - | - | - | 4683 € | 34 372 € | 78 493 € | 987 € | 41 € | 6340 € | 0 € | 0 € | 0 € | - | 1156 € | - | - | -52 563 € | 0 € | -52 563 € | - | 0 € | -52 563 € |
| 2017 | 270 821 € | - | - | - | - | - | - | 161 438 € | 109 383 € | 202 493 € | 4039 € | 37 885 € | 2268 € | 0 € | 0 € | 0 € | - | 2366 € | - | - | -63 898 € | 0 € | -63 898 € | - | 0 € | -63 898 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 14 900 € | 14 900 € | 14 900 € | - | 174 633 € | 128 834 € | 0 € | -288 567 € | 14 900 € | 14 900 € |
| 2017 | 8037 € | 0 € | 8805 € | 4684 € | 21 526 € | 0 € | 0 € | 0 € | 0 € | 21 526 € | - | 175 268 € | 82 262 € | 0 € | -236 004 € | 21 526 € | 21 526 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||