| 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 | 66 967 € | - | - | - | - | - | - | 54 495 € | 12 472 € | 0 € | 9789 € | 5976 € | 47 129 € | 0 € | 0 € | 0 € | - | 256 € | - | - | -38 726 € | 226 € | -38 952 € | - | 0 € | -38 952 € |
| 2017 | 254 770 € | - | - | - | - | - | - | 259 227 € | -4457 € | 0 € | 17 555 € | 1223 € | 1091 € | 0 € | 0 € | 0 € | - | 1722 € | - | - | -23 602 € | 0 € | -23 602 € | - | 0 € | -23 602 € |
| 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 | 940 € | 0 € | 3930 € | 12 876 € | 17 746 € | 0 € | 0 € | 86 € | 86 € | 17 832 € | - | 12 010 € | 0 € | 0 € | 5822 € | 17 832 € | 17 832 € |
| 2017 | 678 € | 0 € | 11 547 € | 35 615 € | 47 840 € | 0 € | 0 € | 70 014 € | 70 014 € | 117 854 € | - | 61 129 € | 0 € | 0 € | 56 725 € | 117 854 € | 117 854 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||