| 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 | 285 814 € | - | - | - | - | - | - | 291 790 € | -5976 € | 8444 € | 10 257 € | 0 € | 906 € | 0 € | 0 € | 0 € | - | 557 € | - | - | -26 140 € | 0 € | -26 140 € | - | 0 € | -26 140 € |
| 2017 | 33 066 € | - | - | - | - | - | - | 31 125 € | 1941 € | 4977 € | 2843 € | 0 € | 1731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7610 € | 50 € | -7660 € | - | 0 € | -7660 € |
| 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 | 1002 € | 0 € | 12 859 € | 0 € | 13 861 € | 0 € | 0 € | 0 € | 0 € | 13 861 € | - | 50 779 € | 0 € | 0 € | -36 918 € | 13 861 € | 13 861 € |
| 2017 | 3765 € | 0 € | 29 458 € | 0 € | 33 223 € | 0 € | 0 € | 0 € | 0 € | 33 223 € | - | 44 001 € | 0 € | 0 € | -10 778 € | 33 223 € | 33 223 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||