| 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 € | 110 740 € | 3432 € | 174 083 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 911 € | 0 € | 59 911 € | - | 0 € | 59 911 € |
| 2017 | 12 897 € | - | - | - | - | - | - | 0 € | 12 897 € | 79 746 € | 4216 € | 7901 € | 1866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 030 € | 0 € | -65 030 € | - | 0 € | -65 030 € |
| 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 | 35 427 € | 0 € | 56 457 € | 0 € | 91 884 € | 0 € | 0 € | 0 € | 0 € | 91 884 € | - | 1000 € | 55 233 € | 0 € | 35 651 € | 91 884 € | 91 884 € |
| 2017 | 172 902 € | 0 € | 20 960 € | 115 € | 193 977 € | 0 € | 0 € | 806 421 € | 806 421 € | 1 000 398 € | - | 1658 € | 1 023 000 € | 0 € | -24 260 € | 1 000 398 € | 1 000 398 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||