| 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 € | 0 € | 860 € | 428 939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -428 079 € | 0 € | -428 079 € | - | 0 € | -428 079 € |
| 2017 | 257 919 € | - | - | - | - | - | - | 122 897 € | 135 022 € | 91 586 € | 21 481 € | 0 € | 14 098 € | 0 € | 0 € | 0 € | - | 1979 € | - | - | 5878 € | 0 € | 5878 € | - | 0 € | 5878 € |
| 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 | 860 € | 0 € | 0 € | 0 € | 860 € | 0 € | 0 € | 0 € | 0 € | 860 € | - | 1 219 173 € | 0 € | 0 € | -1 218 313 € | 860 € | 860 € |
| 2017 | 80 € | 0 € | 28 193 € | 564 € | 28 837 € | 0 € | 0 € | 0 € | 0 € | 28 837 € | - | 819 071 € | 0 € | 0 € | -790 234 € | 28 837 € | 28 837 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||