| 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 € | 829 € | 0 € | 201 € | 0 € | 0 € | 0 € | - | 397 € | - | - | -1427 € | 99 € | -1526 € | - | 0 € | -1526 € |
| 2017 | 60 000 € | - | - | - | - | - | - | 1 260 090 € | -1 200 090 € | 0 € | 5961 € | 125 € | 10 798 € | 0 € | 0 € | 0 € | - | 97 677 € | - | - | -1 314 401 € | 0 € | -1 314 401 € | - | 0 € | -1 314 401 € |
| 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 | 817 € | 0 € | 0 € | 0 € | 817 € | 0 € | 0 € | 0 € | 0 € | 817 € | - | 981 405 € | 0 € | 0 € | -980 588 € | 817 € | 817 € |
| 2017 | 60 973 € | 0 € | 124 € | 0 € | 61 097 € | 0 € | 0 € | 0 € | 0 € | 61 097 € | - | 1 046 008 € | 0 € | 0 € | -984 911 € | 61 097 € | 61 097 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||