| 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 | 9032 € | - | - | - | - | - | - | 12 092 € | -3060 € | 4069 € | 3069 € | 17 932 € | 1 472 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 464 523 € | 0 € | -1 464 523 € | - | 0 € | -1 464 523 € |
| 2017 | 2 975 906 € | - | - | - | - | - | - | 3 351 962 € | -376 056 € | 48 749 € | 15 829 € | 12 371 € | 29 863 € | 0 € | 0 € | 0 € | - | 43 € | - | - | -458 169 € | 0 € | -458 169 € | - | 0 € | -458 169 € |
| 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 € | 52 854 € | 2552 € | 55 406 € | 0 € | 0 € | 0 € | 0 € | 55 406 € | - | 1 766 515 € | 0 € | 0 € | -1 711 109 € | 55 406 € | 55 406 € |
| 2017 | 181 518 € | 0 € | 91 201 € | 80 463 € | 353 182 € | 0 € | 142 € | 3791 € | 3933 € | 357 115 € | - | 593 667 € | 0 € | 10 034 € | -246 586 € | 357 115 € | 347 081 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||