| 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 | 310 670 € | - | - | - | - | - | - | 333 998 € | -23 328 € | 171 157 € | 6758 € | 0 € | 0 € | 0 € | 0 € | 14 558 € | - | 3687 € | - | - | -190 372 € | 0 € | -190 372 € | - | 0 € | -190 372 € |
| 2017 | 551 367 € | - | - | - | - | - | - | 344 974 € | 206 393 € | 242 000 € | 7129 € | 0 € | 0 € | 0 € | 0 € | 2063 € | - | 41 424 € | - | - | -82 097 € | 0 € | -82 097 € | - | 0 € | -82 097 € |
| 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 | 15 € | 0 € | 3478 € | 0 € | 3493 € | 0 € | 0 € | 2409 € | 2409 € | 5902 € | - | 1072 € | 1 696 678 € | 0 € | -1 691 848 € | 5902 € | 5902 € |
| 2017 | 9111 € | 0 € | 133 709 € | 156 329 € | 299 149 € | 0 € | 0 € | 4501 € | 4501 € | 303 650 € | - | 67 448 € | 1 737 678 € | 0 € | -1 501 476 € | 303 650 € | 303 650 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||