| 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 € | 14 629 € | 1349 € | 0 € | 4089 € | 0 € | 0 € | 0 € | - | 26 200 € | - | - | -46 267 € | 0 € | -46 267 € | - | 0 € | -46 267 € |
| 2017 | 13 588 € | - | - | - | - | - | - | 0 € | 13 588 € | 10 435 € | 6029 € | 0 € | 30 800 € | 0 € | 0 € | 0 € | - | 48 480 € | - | - | -82 156 € | 0 € | -82 156 € | - | 0 € | -82 156 € |
| 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 | 23 € | 0 € | 38 731 € | 0 € | 38 754 € | 2 380 000 € | 0 € | 0 € | 2 380 000 € | 2 418 754 € | - | 341 460 € | 2 667 206 € | 0 € | -589 912 € | 2 418 754 € | 2 418 754 € |
| 2017 | 1148 € | 0 € | 196 100 € | 0 € | 197 248 € | 2 380 000 € | 0 € | 0 € | 2 380 000 € | 2 577 248 € | - | 306 725 € | 2 814 168 € | 0 € | -543 645 € | 2 577 248 € | 2 577 248 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||