| 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 € | 7241 € | 21 096 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 855 € | 50 € | 13 805 € | - | 0 € | 13 805 € |
| 2017 | 3 917 077 € | - | - | - | - | - | - | 3 348 166 € | 568 911 € | 14 063 € | 151 533 € | 94 430 € | 112 835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 384 910 € | 97 057 € | 287 853 € | - | 0 € | 287 853 € |
| 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 | 829 978 € | 0 € | 128 022 € | 0 € | 958 000 € | 0 € | 0 € | 0 € | 0 € | 958 000 € | - | 20 508 € | 0 € | 0 € | 937 492 € | 958 000 € | 958 000 € |
| 2017 | 946 307 € | 0 € | 1 338 656 € | 0 € | 2 284 963 € | 0 € | 0 € | 0 € | 0 € | 2 284 963 € | - | 1 361 276 € | 0 € | 0 € | 923 687 € | 2 284 963 € | 2 284 963 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||