| 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 € | 4636 € | 1555 € | 661 721 € | 0 € | 0 € | 1 € | - | 42 337 € | - | - | -707 138 € | 236 € | -707 374 € | - | 0 € | -707 374 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 212 € | 0 € | 3 570 279 € | 0 € | 0 € | 9 € | - | 44 213 € | - | - | -3 624 695 € | 50 € | -3 624 745 € | - | 0 € | -3 624 745 € |
| 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 | 31 € | 0 € | 277 € | 1 250 000 € | 1 250 308 € | 0 € | 0 € | 0 € | 0 € | 1 250 308 € | - | 3 889 794 € | 164 623 € | 0 € | -2 804 109 € | 1 250 308 € | 1 250 308 € |
| 2017 | 62 € | 0 € | 0 € | 0 € | 62 € | 0 € | 0 € | 1 890 000 € | 1 890 000 € | 1 890 062 € | - | 257 121 € | 3 729 676 € | 0 € | -2 096 735 € | 1 890 062 € | 1 890 062 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||