| 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 | 74 980 € | - | - | - | - | - | - | 111 225 € | -36 245 € | 18 351 € | 19 213 € | 1631 € | 2010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 188 € | 639 € | -74 827 € | - | 0 € | -74 827 € |
| 2017 | 4782 € | - | - | - | - | - | - | 4371 € | 411 € | 1304 € | 2922 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3815 € | 0 € | -3815 € | - | 0 € | -3815 € |
| 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 | 49 421 € | 0 € | 25 643 € | 10 140 € | 85 204 € | 0 € | 54 375 € | 2362 € | 56 737 € | 141 941 € | - | 50 783 € | 167 800 € | 0 € | -76 642 € | 141 941 € | 141 941 € |
| 2017 | 2598 € | 0 € | 28 667 € | 0 € | 31 265 € | 0 € | 0 € | 950 € | 950 € | 32 215 € | - | 34 030 € | 0 € | 0 € | -1815 € | 32 215 € | 32 215 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||