| 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 | 132 389 € | - | - | - | - | - | - | 127 772 € | 4617 € | 21 760 € | 0 € | 156 € | 370 € | 0 € | 0 € | 0 € | - | 1560 € | - | - | -18 917 € | 93 € | -19 010 € | - | 0 € | -19 010 € |
| 2017 | 121 447 € | - | - | - | - | - | - | 123 814 € | -2367 € | 20 673 € | 0 € | 49 € | 0 € | 0 € | 0 € | 0 € | - | 1227 € | - | - | -24 218 € | 0 € | -24 218 € | - | 0 € | -24 218 € |
| 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 | 626 € | 0 € | 106 € | 2194 € | 2926 € | 0 € | 0 € | 196 € | 196 € | 3122 € | - | 19 763 € | 72 322 € | 0 € | -88 963 € | 3122 € | 3122 € |
| 2017 | 1176 € | 0 € | 161 € | 4159 € | 5496 € | 0 € | 0 € | 341 € | 341 € | 5837 € | - | 18 142 € | 57 648 € | 0 € | -69 953 € | 5837 € | 5837 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||