| 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 € | 3900 € | 0 € | 135 189 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 289 € | 0 € | 131 289 € | - | 0 € | 131 289 € |
| 2017 | 54 560 € | - | - | - | - | - | - | 57 624 € | -3064 € | 0 € | 3446 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6647 € | 0 € | -6647 € | - | 0 € | -6647 € |
| 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 € | 10 413 € | 11 € | 0 € | 10 424 € | 0 € | 86 795 € | 158 993 € | 245 788 € | 256 212 € | - | 120 635 € | 0 € | 0 € | 135 577 € | 256 212 € | 256 212 € |
| 2017 | 6883 € | 10 413 € | 179 416 € | 3900 € | 200 612 € | 0 € | 86 795 € | 158 993 € | 245 788 € | 446 400 € | - | 442 112 € | 0 € | 0 € | 4288 € | 446 400 € | 446 400 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||