| 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 | 60 574 € | - | - | - | - | - | - | 78 044 € | -17 470 € | 0 € | 15 552 € | 0 € | 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 469 € | 4951 € | -38 420 € | - | 0 € | -38 420 € |
| 2017 | 8809 € | - | - | - | - | - | - | 52 112 € | -43 303 € | 19 € | 2073 € | 0 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 584 € | 0 € | -45 584 € | - | 0 € | -45 584 € |
| 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 € | 0 € | 4134 € | 33 € | 4181 € | 0 € | 0 € | 0 € | 0 € | 4181 € | - | 32 791 € | 26 800 € | 0 € | -55 410 € | 4181 € | 4181 € |
| 2017 | 4 € | 0 € | 6069 € | 45 653 € | 51 726 € | 0 € | 0 € | 259 € | 259 € | 51 985 € | - | 94 346 € | 0 € | 0 € | -42 361 € | 51 985 € | 51 985 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||