| 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 | 328 000 € | - | - | - | - | - | - | 3 558 398 € | -3 230 398 € | 2030 € | 1980 € | 529 € | 9820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3 243 699 € | 0 € | -3 243 699 € | - | 0 € | -3 243 699 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1566 € | 0 € | 7655 € | 0 € | 0 € | 0 € | - | 208 447 € | - | - | -217 668 € | 50 € | -217 718 € | - | 0 € | -217 718 € |
| 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 | 402 499 € | 0 € | 529 € | 0 € | 403 028 € | 0 € | 0 € | 0 € | 0 € | 403 028 € | - | 2 888 549 € | 0 € | 0 € | -2 485 521 € | 403 028 € | 403 028 € |
| 2017 | 0 € | 0 € | 629 € | 0 € | 629 € | 0 € | 0 € | 3 554 532 € | 3 554 532 € | 3 555 161 € | - | 1118 € | 5 788 107 € | 0 € | -2 234 064 € | 3 555 161 € | 3 555 161 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||