| 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 | 169 147 € | - | - | - | - | - | - | 223 296 € | -54 149 € | 0 € | 833 € | 5981 € | 5469 € | 0 € | 0 € | 0 € | - | 197 € | - | - | -54 667 € | 0 € | -54 667 € | - | 0 € | -54 667 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1407 € | 0 € | 23 854 € | 0 € | 0 € | 0 € | - | 58 € | - | - | -25 319 € | 0 € | -25 319 € | - | 0 € | -25 319 € |
| 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 | 181 € | 0 € | 65 803 € | 0 € | 65 984 € | 0 € | 0 € | 0 € | 0 € | 65 984 € | - | 83 607 € | 62 787 € | 0 € | -80 410 € | 65 984 € | 65 984 € |
| 2017 | 2 € | 0 € | 5 € | 0 € | 7 € | 0 € | 0 € | 0 € | 0 € | 7 € | - | 6313 € | 19 437 € | 0 € | -25 743 € | 7 € | 7 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||