| 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 € | 7355 € | 0 € | 10 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 498 € | 0 € | -17 498 € | - | 0 € | -17 498 € |
| 2017 | 500 000 € | - | - | - | - | - | - | 84 670 € | 415 330 € | 0 € | 37 486 € | 0 € | 96 149 € | 0 € | 0 € | 0 € | - | 52 € | - | - | 281 643 € | 12 553 € | 269 090 € | - | 0 € | 269 090 € |
| 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 | 512 187 € | 0 € | 4 € | 0 € | 512 191 € | 0 € | 0 € | 0 € | 0 € | 512 191 € | - | 3210 € | 508 520 € | 0 € | 461 € | 512 191 € | 512 191 € |
| 2017 | 469 498 € | 0 € | 4 € | 0 € | 469 502 € | 0 € | 0 € | 0 € | 0 € | 469 502 € | - | 13 022 € | 508 520 € | 0 € | -52 040 € | 469 502 € | 469 502 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||