| 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 | 151 139 € | - | - | - | - | - | - | 182 062 € | -30 923 € | 39 027 € | 15 011 € | 74 € | 2004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 891 € | 0 € | -86 891 € | - | 0 € | -86 891 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 15 814 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 884 € | 0 € | -15 884 € | - | 0 € | -15 884 € |
| 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 | 1059 € | 0 € | 20 666 € | 0 € | 21 725 € | 0 € | 0 € | 0 € | 0 € | 21 725 € | - | 121 700 € | 0 € | 0 € | -99 975 € | 21 725 € | 21 725 € |
| 2017 | 718 € | 0 € | 2043 € | 0 € | 2761 € | 0 € | 0 € | 0 € | 0 € | 2761 € | - | 15 845 € | 0 € | 0 € | -13 084 € | 2761 € | 2761 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||