| 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 | 480 366 € | - | - | - | - | - | - | 414 027 € | 66 339 € | 123 333 € | 10 836 € | 1 € | 288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 117 € | 0 € | -68 117 € | - | 0 € | -68 117 € |
| 2017 | 322 € | - | - | - | - | - | - | 206 € | 116 € | 46 646 € | 8197 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 727 € | 0 € | -54 727 € | - | 0 € | -54 727 € |
| 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 | 30 338 € | 0 € | 474 € | 66 442 € | 97 254 € | 0 € | 0 € | 23 554 € | 23 554 € | 120 808 € | - | 49 252 € | 191 600 € | 0 € | -120 044 € | 120 808 € | 120 808 € |
| 2017 | 7202 € | 0 € | 8930 € | 4161 € | 20 293 € | 0 € | 0 € | 29 772 € | 29 772 € | 50 065 € | - | 2492 € | 99 500 € | 0 € | -51 927 € | 50 065 € | 50 065 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||