| 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 | 27 176 € | - | - | - | - | - | - | 82 947 € | -55 771 € | 0 € | 29 340 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -85 111 € | 0 € | -85 111 € | - | 0 € | -85 111 € |
| 2017 | 47 864 € | - | - | - | - | - | - | 51 517 € | -3653 € | 0 € | 24 510 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 163 € | 0 € | -28 163 € | - | 0 € | -28 163 € |
| 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 | 12 220 € | 0 € | 7101 € | 0 € | 19 321 € | 0 € | 0 € | 0 € | 0 € | 19 321 € | - | 120 537 € | 0 € | 0 € | -101 216 € | 19 321 € | 19 321 € |
| 2017 | 44 866 € | 0 € | 0 € | 0 € | 44 866 € | 0 € | 0 € | 32 458 € | 32 458 € | 77 324 € | - | 93 429 € | 0 € | 0 € | -16 105 € | 77 324 € | 77 324 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||