| 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 | 191 180 € | - | - | - | - | - | - | 172 319 € | 18 861 € | 0 € | 13 318 € | 0 € | 13 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7748 € | 0 € | -7748 € | - | 0 € | -7748 € |
| 2017 | 72 534 € | - | - | - | - | - | - | 88 996 € | -16 462 € | 0 € | 4538 € | 0 € | 5183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 183 € | 0 € | -26 183 € | - | 0 € | -26 183 € |
| 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 | 0 € | 0 € | 150 € | 0 € | 150 € | 0 € | 0 € | 1684 € | 1684 € | 1834 € | - | 32 965 € | 0 € | 0 € | -31 131 € | 1834 € | 1834 € |
| 2017 | 4909 € | 0 € | 295 € | 3294 € | 8498 € | 0 € | 0 € | 2532 € | 2532 € | 11 030 € | - | 34 413 € | 0 € | 0 € | -23 383 € | 11 030 € | 11 030 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||