| 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 € | 913 € | 338 174 € | 178 815 € | 0 € | 0 € | 0 € | - | 5912 € | - | - | 152 534 € | 1478 € | 151 056 € | - | 0 € | 151 056 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 766 € | 12 € | 1008 € | 0 € | 0 € | 0 € | - | 10 929 € | - | - | -12 691 € | 50 € | -12 741 € | - | 0 € | -12 741 € |
| 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 | 6630 € | 0 € | 0 € | 0 € | 6630 € | 0 € | 0 € | 0 € | 0 € | 6630 € | - | 31 533 € | 0 € | 0 € | -24 903 € | 6630 € | 6630 € |
| 2017 | 32 485 € | 0 € | 396 153 € | 0 € | 428 638 € | 0 € | 0 € | 0 € | 0 € | 428 638 € | - | 1 386 752 € | 0 € | 0 € | -958 114 € | 428 638 € | 428 638 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||