| 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 | 96 918 € | - | - | - | - | - | - | 107 965 € | -11 047 € | 7428 € | 0 € | 107 € | 0 € | 0 € | 0 € | 0 € | - | 728 € | - | - | -19 096 € | 0 € | -19 096 € | - | 0 € | -19 096 € |
| 2017 | 46 233 € | - | - | - | - | - | - | 64 961 € | -18 728 € | 3615 € | 0 € | 562 € | 0 € | 0 € | 0 € | 0 € | - | 647 € | - | - | -22 428 € | 0 € | -22 428 € | - | 0 € | -22 428 € |
| 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 | 128 € | 0 € | 203 € | 4503 € | 4834 € | 0 € | 0 € | 807 € | 807 € | 5641 € | - | 115 016 € | 0 € | 0 € | -109 375 € | 5641 € | 5641 € |
| 2017 | 641 € | 0 € | 0 € | 4903 € | 5544 € | 0 € | 0 € | 167 € | 167 € | 5711 € | - | 95 990 € | 0 € | 0 € | -90 279 € | 5711 € | 5711 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||