| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 530 € | 117 000 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 460 € | 50 € | 116 410 € | - | 0 € | 116 410 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 427 € | 0 € | 827 705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -828 132 € | 0 € | -828 132 € | - | 0 € | -828 132 € |
| 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 | 1116 € | 0 € | 1 € | 0 € | 1117 € | 128 058 € | 0 € | 516 073 € | 644 131 € | 645 248 € | - | 743 € | 0 € | 0 € | 644 505 € | 645 248 € | 645 248 € |
| 2017 | 2076 € | 0 € | 1 € | 0 € | 2077 € | 128 058 € | 0 € | 516 073 € | 644 131 € | 646 208 € | - | 686 € | 117 427 € | 0 € | 528 095 € | 646 208 € | 646 208 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||