| 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 | 97 203 € | - | - | - | - | - | - | 109 604 € | -12 401 € | 2045 € | 2487 € | 0 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 080 € | 0 € | -17 080 € | - | 0 € | -17 080 € |
| 2017 | 69 652 € | - | - | - | - | - | - | 66 718 € | 2934 € | 936 € | 2049 € | 396 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 316 € | 46 € | 270 € | - | 0 € | 270 € |
| 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 | 3243 € | 0 € | 8360 € | 25 000 € | 36 603 € | 0 € | 0 € | 11 346 € | 11 346 € | 47 949 € | - | 31 273 € | 27 495 € | 0 € | -10 819 € | 47 949 € | 47 949 € |
| 2017 | 3122 € | 0 € | 2209 € | 20 499 € | 25 830 € | 0 € | 0 € | 237 € | 237 € | 26 067 € | - | 1791 € | 18 015 € | 0 € | 6261 € | 26 067 € | 26 067 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||