| 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 € | 1223 € | 28 012 € | 284 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -257 211 € | 50 € | -257 261 € | - | 0 € | -257 261 € |
| 2017 | 3726 € | - | - | - | - | - | - | 0 € | 3726 € | 0 € | 14 960 € | 3 109 943 € | 2240 € | 3 445 780 € | 0 € | 12 167 € | - | 0 € | - | - | 6 554 416 € | 119 € | 6 554 297 € | - | 5 570 000 € | 984 297 € |
| 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 | 288 € | 0 € | 342 501 € | 0 € | 342 789 € | 0 € | 0 € | 0 € | 0 € | 342 789 € | - | 50 € | 0 € | 0 € | 342 739 € | 342 789 € | 342 789 € |
| 2017 | 3016 € | 0 € | 1 595 402 € | 0 € | 1 598 418 € | 0 € | 0 € | 0 € | 0 € | 1 598 418 € | - | 14 119 € | 0 € | 0 € | 1 584 299 € | 1 598 418 € | 1 598 418 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||