| 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 | 101 000 € | - | - | - | - | - | - | 153 765 € | -52 765 € | 0 € | 11 726 € | 0 € | 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 780 € | 0 € | -64 780 € | - | 0 € | -64 780 € |
| 2017 | 63 636 € | - | - | - | - | - | - | 74 307 € | -10 671 € | 0 € | 11 343 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 020 € | 0 € | -22 020 € | - | 0 € | -22 020 € |
| 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 | 83 562 € | 0 € | 10 € | 0 € | 83 572 € | 0 € | 0 € | 0 € | 0 € | 83 572 € | - | 359 € | 3 022 415 € | 0 € | -2 939 202 € | 83 572 € | 83 572 € |
| 2017 | 11 252 € | 0 € | 131 € | 201 738 € | 213 121 € | 0 € | 0 € | 0 € | 0 € | 213 121 € | - | 55 673 € | 3 031 865 € | 0 € | -2 874 417 € | 213 121 € | 213 121 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||