| 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 | 136 840 € | - | - | - | - | - | - | 137 910 € | -1070 € | 3216 € | 22 430 € | 0 € | 0 € | 0 € | 0 € | 11 € | - | 700 € | - | - | -27 405 € | 0 € | -27 405 € | - | 0 € | -27 405 € |
| 2017 | 249 550 € | - | - | - | - | - | - | 238 056 € | 11 494 € | 5079 € | 29 767 € | 0 € | 0 € | 0 € | 0 € | 7 € | - | 288 € | - | - | -23 633 € | 0 € | -23 633 € | - | 0 € | -23 633 € |
| 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 | 37 679 € | 0 € | 11 491 € | 165 000 € | 214 170 € | 0 € | 0 € | 4088 € | 4088 € | 218 258 € | - | 73 361 € | 3526 € | 0 € | 141 371 € | 218 258 € | 218 258 € |
| 2017 | 32 031 € | 0 € | 29 012 € | 192 458 € | 253 501 € | 0 € | 0 € | 9610 € | 9610 € | 263 111 € | - | 86 196 € | 8139 € | 0 € | 168 776 € | 263 111 € | 263 111 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||