| 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 | 125 883 € | - | - | - | - | - | - | 158 046 € | -32 163 € | 0 € | 2461 € | 3 € | 3536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 157 € | 0 € | -38 157 € | - | 0 € | -38 157 € |
| 2017 | 102 799 € | - | - | - | - | - | - | 111 813 € | -9014 € | 0 € | 1999 € | 1798 € | 1245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 460 € | 0 € | -10 460 € | - | 0 € | -10 460 € |
| 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 | 175 € | 0 € | 242 € | 2067 € | 2484 € | 0 € | 0 € | 4178 € | 4178 € | 6662 € | - | 74 786 € | 0 € | 0 € | -68 124 € | 6662 € | 6662 € |
| 2017 | 1000 € | 0 € | 204 € | 2067 € | 3271 € | 0 € | 0 € | 1844 € | 1844 € | 5115 € | - | 35 082 € | 0 € | 0 € | -29 967 € | 5115 € | 5115 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||