| 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 | 97 161 € | - | - | - | - | - | - | 108 204 € | -11 043 € | 0 € | 3997 € | 67 € | 7228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 201 € | 0 € | -22 201 € | - | 0 € | -22 201 € |
| 2017 | 44 885 € | - | - | - | - | - | - | 49 507 € | -4622 € | 0 € | 8368 € | 48 € | 2800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 742 € | 0 € | -15 742 € | - | 0 € | -15 742 € |
| 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 | 5536 € | 0 € | 5481 € | 1679 € | 12 696 € | 0 € | 0 € | 440 € | 440 € | 13 136 € | - | 55 262 € | 0 € | 0 € | -42 126 € | 13 136 € | 13 136 € |
| 2017 | 398 € | 0 € | 337 € | 1682 € | 2417 € | 0 € | 0 € | 440 € | 440 € | 2857 € | - | 22 782 € | 0 € | 0 € | -19 925 € | 2857 € | 2857 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||