| 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 € | 6560 € | 18 719 € | 365 621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -353 462 € | 0 € | -353 462 € | - | 0 € | -353 462 € |
| 2017 | 24 794 € | - | - | - | - | - | - | 40 897 € | -16 103 € | 40 249 € | 36 910 € | 76 670 € | 96 299 € | 0 € | 0 € | 2170 € | - | 63 521 € | - | - | -174 242 € | 0 € | -174 242 € | - | 0 € | -175 606 € |
| 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 | 440 € | 0 € | 70 642 € | 45 849 € | 116 931 € | 0 € | 0 € | 128 223 € | 128 223 € | 245 154 € | - | 300 336 € | 0 € | 0 € | -55 182 € | 245 154 € | 245 154 € |
| 2017 | 5496 € | 0 € | 105 495 € | 7016 € | 118 007 € | 249 636 € | 672 € | 233 346 € | 483 654 € | 601 661 € | - | 301 436 € | 1945 € | 0 € | 298 280 € | 601 661 € | 601 661 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||