| 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 | 114 125 € | - | - | - | - | - | - | 244 625 € | -130 500 € | 6516 € | 12 362 € | 730 € | 7255 € | 0 € | 0 € | 0 € | - | 4082 € | - | - | -159 985 € | 1021 € | -161 006 € | - | 0 € | -161 006 € |
| 2017 | 77 988 € | - | - | - | - | - | - | 211 870 € | -133 882 € | 14 454 € | 1355 € | 548 € | 15 038 € | 0 € | 0 € | 0 € | - | 2008 € | - | - | -166 189 € | 0 € | -166 189 € | - | 0 € | -166 189 € |
| 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 | 458 € | 0 € | 9 € | 925 € | 1392 € | 0 € | 0 € | 69 432 € | 69 432 € | 70 824 € | - | 175 441 € | 220 600 € | 0 € | -325 217 € | 70 824 € | 70 824 € |
| 2017 | 8528 € | 0 € | 5965 € | 15 423 € | 29 916 € | 0 € | 0 € | 88 670 € | 88 670 € | 118 586 € | - | 97 297 € | 185 500 € | 0 € | -164 211 € | 118 586 € | 118 586 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||