| 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 | 40 876 € | - | - | - | - | - | - | 39 363 € | 1513 € | 12 763 € | 0 € | 10 397 € | 2389 € | 0 € | 0 € | 0 € | - | 11 504 € | - | - | -14 746 € | 2865 € | -17 611 € | - | 0 € | -17 611 € |
| 2017 | 78 756 € | - | - | - | - | - | - | 91 800 € | -13 044 € | 3386 € | 819 € | 31 486 € | 2283 € | 0 € | 0 € | 0 € | - | 11 953 € | - | - | 1 € | 0 € | 1 € | - | 0 € | 1 € |
| 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 | 467 € | 0 € | 3440 € | 131 383 € | 135 290 € | 9980 € | 0 € | 1642 € | 11 622 € | 146 912 € | - | 172 243 € | 0 € | 0 € | -25 331 € | 146 912 € | 146 912 € |
| 2017 | 4783 € | 0 € | 23 360 € | 140 819 € | 168 962 € | 22 500 € | 0 € | 3056 € | 25 556 € | 194 518 € | - | 202 238 € | 0 € | 0 € | -7720 € | 194 518 € | 194 518 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||