| 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 | 132 116 € | - | - | - | - | - | - | 220 472 € | -88 356 € | 0 € | 0 € | 1500 € | 5744 € | 0 € | 0 € | 0 € | - | 218 € | - | - | -92 818 € | 0 € | -92 818 € | - | 0 € | -92 818 € |
| 2017 | 188 042 € | - | - | - | - | - | - | 158 311 € | 29 731 € | 0 € | 0 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 1039 € | - | - | 28 685 € | 4331 € | 24 354 € | - | 0 € | 24 354 € |
| 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 | 105 € | 0 € | 12 442 € | 0 € | 12 547 € | 0 € | 0 € | 4968 € | 4968 € | 17 515 € | - | 107 820 € | 0 € | 0 € | -90 305 € | 17 515 € | 17 515 € |
| 2017 | 14 716 € | 0 € | 25 317 € | 0 € | 40 033 € | 0 € | 0 € | 2606 € | 2606 € | 42 639 € | - | 28 126 € | 0 € | 0 € | 14 513 € | 42 639 € | 42 639 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||