| 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 | 99 389 € | - | - | - | - | - | - | 140 966 € | -41 577 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 577 € | 0 € | -41 577 € | - | 0 € | -41 577 € |
| 2017 | 98 018 € | - | - | - | - | - | - | 124 659 € | -26 641 € | 0 € | 0 € | 75 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 636 € | 0 € | -26 636 € | - | 0 € | -26 636 € |
| 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 | 421 € | 0 € | 4965 € | 0 € | 5386 € | 0 € | 0 € | 3461 € | 3461 € | 8847 € | - | 77 041 € | 0 € | 0 € | -68 194 € | 8847 € | 8847 € |
| 2017 | 73 € | 0 € | 0 € | 0 € | 73 € | 0 € | 0 € | 4449 € | 4449 € | 4522 € | - | 31 139 € | 0 € | 0 € | -26 617 € | 4522 € | 4522 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||