| 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 € | 0 € | 0 € | 52 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 294 € | 0 € | -52 294 € | - | 0 € | -52 294 € |
| 2017 | 2 531 389 € | - | - | - | - | - | - | 2 929 316 € | -397 927 € | 83 714 € | 6198 € | 534 343 € | 40 902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5602 € | 1561 € | 4041 € | - | 0 € | 4041 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 6250 € | 6250 € | 6250 € | - | 182 245 € | 0 € | 0 € | -175 995 € | 6250 € | 6250 € |
| 2017 | 25 274 € | 0 € | 688 108 € | 4922 € | 718 304 € | 0 € | 1845 € | 38 653 € | 40 498 € | 758 802 € | - | 869 697 € | 12 800 € | 0 € | -123 695 € | 758 802 € | 758 802 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||