| 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 | 175 242 € | - | - | - | - | - | - | 197 580 € | -22 338 € | 0 € | 403 € | 0 € | 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 180 € | 0 € | -23 180 € | - | 0 € | -23 180 € |
| 2017 | 74 676 € | - | - | - | - | - | - | 91 526 € | -16 850 € | 0 € | 245 € | 0 € | 9164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 259 € | 0 € | -26 259 € | - | 0 € | -26 259 € |
| 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 | 6366 € | 0 € | 14 204 € | 0 € | 20 570 € | 0 € | 0 € | 158 € | 158 € | 20 728 € | - | 9648 € | 0 € | 0 € | 11 080 € | 20 728 € | 20 728 € |
| 2017 | 36 926 € | 0 € | 14 492 € | 0 € | 51 418 € | 0 € | 0 € | 569 € | 569 € | 51 987 € | - | 9727 € | 0 € | 0 € | 42 260 € | 51 987 € | 51 987 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||