| 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 | 98 506 € | - | - | - | - | - | - | 123 644 € | -25 138 € | 0 € | 3836 € | 0 € | 1398 € | 0 € | 0 € | 0 € | - | 1129 € | - | - | -31 501 € | 17 701 € | -49 202 € | - | 0 € | -49 202 € |
| 2017 | 8417 € | - | - | - | - | - | - | 9095 € | -678 € | 0 € | 622 € | 0 € | 542 € | 0 € | 0 € | 0 € | - | 30 € | - | - | -1872 € | 1053 € | -2925 € | - | 0 € | -2925 € |
| 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 | 14 079 € | 0 € | 1127 € | 0 € | 15 206 € | 0 € | 0 € | 644 € | 644 € | 15 850 € | - | 67 976 € | 0 € | 0 € | -52 126 € | 15 850 € | 15 850 € |
| 2017 | 8755 € | 0 € | 400 € | 0 € | 9155 € | 0 € | 0 € | 0 € | 0 € | 9155 € | - | 12 079 € | 0 € | 0 € | -2924 € | 9155 € | 9155 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||