| 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 | 87 832 € | - | - | - | - | - | - | 55 880 € | 31 952 € | 55 450 € | 5000 € | 10 € | 627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 115 € | 0 € | -29 115 € | - | 0 € | -29 115 € |
| 2017 | 92 158 € | - | - | - | - | - | - | 116 146 € | -23 988 € | 10 960 € | 2812 € | 0 € | 30 € | 0 € | 0 € | 269 € | - | 1049 € | - | - | -38 570 € | 0 € | -38 570 € | - | 0 € | -38 570 € |
| 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 | 1568 € | 0 € | 1149 € | 26 076 € | 28 793 € | 0 € | 0 € | 1208 € | 1208 € | 30 001 € | - | 125 946 € | 0 € | 0 € | -95 945 € | 30 001 € | 30 001 € |
| 2017 | 227 € | 0 € | 3 € | 36 054 € | 36 284 € | 0 € | 0 € | 1708 € | 1708 € | 37 992 € | - | 104 822 € | 0 € | 0 € | -66 830 € | 37 992 € | 37 992 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||