| 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 | 136 588 € | - | - | - | - | - | - | 165 339 € | -28 751 € | 3457 € | 1016 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 227 € | 50 € | -33 277 € | - | 0 € | -33 277 € |
| 2017 | 130 173 € | - | - | - | - | - | - | 334 974 € | -204 801 € | 0 € | 673 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -205 479 € | 50 € | -205 529 € | - | 0 € | -205 529 € |
| 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 | 0 € | 0 € | 120 698 € | 54 200 € | 174 898 € | 0 € | 0 € | 0 € | 0 € | 174 898 € | - | 257 576 € | 153 351 € | 0 € | -236 029 € | 174 898 € | 174 898 € |
| 2017 | 5 € | 0 € | 72 430 € | 90 553 € | 162 988 € | 0 € | 0 € | 0 € | 0 € | 162 988 € | - | 217 377 € | 148 362 € | 0 € | -202 751 € | 162 988 € | 162 988 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||