| 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 € | 27 711 € | 0 € | 6992 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 703 € | 0 € | -34 703 € | - | 0 € | -34 703 € |
| 2017 | 84 370 € | - | - | - | - | - | - | 103 109 € | -18 739 € | 0 € | 25 796 € | 22 340 € | 5148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 343 € | 0 € | -27 343 € | - | 0 € | -27 343 € |
| 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 | 4907 € | 0 € | 98 239 € | 0 € | 103 146 € | 128 290 € | 0 € | 0 € | 128 290 € | 231 436 € | - | 0 € | 290 003 € | 0 € | -58 567 € | 231 436 € | 231 436 € |
| 2017 | 18 759 € | 0 € | 311 240 € | 0 € | 329 999 € | 404 638 € | 0 € | 0 € | 404 638 € | 734 637 € | - | 39 500 € | 0 € | 0 € | 695 137 € | 734 637 € | 734 637 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||