| 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 | 160 462 € | - | - | - | - | - | - | 164 125 € | -3663 € | 6536 € | 13 123 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2451 € | - | - | -25 773 € | 0 € | -25 773 € | - | 0 € | -25 773 € |
| 2017 | 213 270 € | - | - | - | - | - | - | 179 264 € | 34 006 € | 39 685 € | 19 236 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 915 € | 0 € | -24 915 € | - | 0 € | -24 915 € |
| 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 | 6527 € | 0 € | 2475 € | 45 058 € | 54 060 € | 0 € | 0 € | 2294 € | 2294 € | 56 354 € | - | 68 295 € | 40 000 € | 0 € | -51 941 € | 56 354 € | 56 354 € |
| 2017 | 1322 € | 0 € | 2885 € | 63 440 € | 67 647 € | 0 € | 0 € | 1209 € | 1209 € | 68 856 € | - | 75 024 € | 20 000 € | 0 € | -26 168 € | 68 856 € | 68 856 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||