| 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 | 296 144 € | - | - | - | - | - | - | 207 133 € | 89 011 € | 97 028 € | 4835 € | 0 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 955 € | 0 € | -12 955 € | - | 0 € | -12 955 € |
| 2017 | 21 630 € | - | - | - | - | - | - | 22 402 € | -772 € | 6642 € | 3006 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 420 € | 0 € | -10 420 € | - | 0 € | -10 420 € |
| 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 | 5088 € | 0 € | 36 592 € | 0 € | 41 680 € | 0 € | 61 € | 2388 € | 2449 € | 44 129 € | - | 64 704 € | 0 € | 0 € | -20 575 € | 44 129 € | 44 129 € |
| 2017 | 395 € | 0 € | 5902 € | 0 € | 6297 € | 0 € | 0 € | 0 € | 0 € | 6297 € | - | 13 917 € | 0 € | 0 € | -7620 € | 6297 € | 6297 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||