| 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 | 61 762 € | - | - | - | - | - | - | 0 € | 61 762 € | 61 922 € | 32 732 € | 849 € | 2283 € | 0 € | 0 € | 0 € | - | 1013 € | - | - | -35 339 € | 0 € | -35 339 € | - | 0 € | -35 339 € |
| 2017 | 56 934 € | - | - | - | - | - | - | 0 € | 56 934 € | 57 276 € | 32 948 € | 962 € | 2799 € | 0 € | 0 € | 0 € | - | 1202 € | - | - | -36 329 € | 0 € | -36 329 € | - | 0 € | -36 329 € |
| 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 € | 4878 € | 1881 € | 6759 € | 0 € | 0 € | 2595 € | 2595 € | 9354 € | - | 121 569 € | 29 000 € | 0 € | -141 215 € | 9354 € | 9354 € |
| 2017 | 39 € | 0 € | 3298 € | 1881 € | 5218 € | 0 € | 0 € | 5254 € | 5254 € | 10 472 € | - | 84 910 € | 31 438 € | 0 € | -105 876 € | 10 472 € | 10 472 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||