| 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 € | 1254 € | 45 862 € | 71 342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 734 € | 0 € | -26 734 € | - | 0 € | -26 734 € |
| 2017 | 33 770 € | - | - | - | - | - | - | 17 530 € | 16 240 € | 0 € | 172 € | 1400 € | 45 024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 556 € | 0 € | -27 556 € | - | 0 € | -27 556 € |
| 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 | 0 € | 0 € | 40 786 € | 0 € | 40 786 € | 0 € | 0 € | 448 896 € | 448 896 € | 489 682 € | - | 42 232 € | 169 910 € | 0 € | 277 540 € | 489 682 € | 489 682 € |
| 2017 | 7 € | 0 € | 48 798 € | 0 € | 48 805 € | 0 € | 0 € | 519 627 € | 519 627 € | 568 432 € | - | 121 500 € | 142 657 € | 0 € | 304 275 € | 568 432 € | 568 432 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||