| 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 | 153 339 € | - | - | - | - | - | - | 166 297 € | -12 958 € | 10 594 € | 553 € | 0 € | 10 754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 859 € | 0 € | -34 859 € | - | 0 € | -34 859 € |
| 2017 | 309 322 € | - | - | - | - | - | - | 327 615 € | -18 293 € | 12 922 € | 791 € | 0 € | 1622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 628 € | 0 € | -33 628 € | - | 0 € | -33 628 € |
| 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 | 0 € | 0 € | 1342 € | 0 € | 1342 € | 0 € | 0 € | 98 € | 98 € | 1440 € | - | 133 445 € | 0 € | 0 € | -132 005 € | 1440 € | 1440 € |
| 2017 | 42 631 € | 0 € | 2084 € | 80 748 € | 125 463 € | 0 € | 0 € | 1530 € | 1530 € | 126 993 € | - | 224 139 € | 0 € | 0 € | -97 146 € | 126 993 € | 126 993 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||