| 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 | 73 222 € | 0 € | 0 € | 0 € | 2161 € | 0 € | 87 037 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 976 € | 0 € | -15 976 € | - | 0 € | -15 976 € |
| 2017 | 52 329 € | 0 € | 0 € | 0 € | 46 905 € | 23 811 € | 1624 € | - | - | - | - | - | 97 934 € | 0 € | 0 € | 0 € | - | 366 € | - | - | -118 311 € | 0 € | -118 311 € | - | 0 € | -118 311 € |
| 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 | 1399 € | 0 € | 47 517 € | 6558 € | 55 474 € | 0 € | 0 € | 0 € | 0 € | 55 474 € | - | 58 990 € | 127 971 € | 0 € | -131 487 € | 55 474 € | 55 474 € |
| 2017 | 1399 € | 0 € | 49 678 € | 15 685 € | 66 762 € | 0 € | 2977 € | 74 933 € | 77 910 € | 144 672 € | - | 58 990 € | 201 193 € | 0 € | -115 511 € | 144 672 € | 144 672 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||