| 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 € | 0 € | 0 € | 82 916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 916 € | 0 € | -82 916 € | - | 0 € | -82 916 € |
| 2017 | 791 236 € | - | - | - | - | - | - | 849 954 € | -58 718 € | 0 € | 5647 € | 201 668 € | 0 € | 0 € | 0 € | 0 € | - | 1870 € | - | - | 135 433 € | 0 € | 135 433 € | - | 0 € | 135 433 € |
| 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 | 0 € | 0 € | 136 629 € | 85 124 € | 221 753 € | 35 525 € | 0 € | 0 € | 35 525 € | 257 278 € | - | 237 882 € | 0 € | 0 € | 19 396 € | 257 278 € | 257 278 € |
| 2017 | 34 634 € | 0 € | 141 908 € | 85 124 € | 261 666 € | 35 525 € | 0 € | 3160 € | 38 685 € | 300 351 € | - | 198 038 € | 0 € | 0 € | 102 313 € | 300 351 € | 300 351 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||