| 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 | 112 516 € | - | - | - | - | - | - | 123 812 € | -11 296 € | 376 € | 6227 € | 56 € | 3729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 572 € | 0 € | -21 572 € | - | 0 € | -21 572 € |
| 2017 | 100 537 € | - | - | - | - | - | - | 125 151 € | -24 614 € | 181 € | 4879 € | 0 € | 2569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 243 € | 0 € | -32 243 € | - | 0 € | -32 243 € |
| 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 | 2418 € | 0 € | 800 € | 4770 € | 7988 € | 0 € | 0 € | 2968 € | 2968 € | 10 956 € | - | 78 449 € | 0 € | 0 € | -67 493 € | 10 956 € | 10 956 € |
| 2017 | 2177 € | 0 € | 1713 € | 3281 € | 7171 € | 0 € | 0 € | 679 € | 679 € | 7850 € | - | 53 771 € | 0 € | 0 € | -45 921 € | 7850 € | 7850 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||