| 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 | 730 786 € | - | - | - | - | - | - | 598 318 € | 132 468 € | 0 € | 3740 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 796 € | - | - | 115 932 € | 50 € | 115 882 € | - | 0 € | 115 882 € |
| 2017 | 72 195 € | - | - | - | - | - | - | 172 795 € | -100 600 € | 0 € | 5881 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 22 974 € | - | - | -129 455 € | 50 € | -129 505 € | - | 0 € | -129 505 € |
| 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 € | 899 € | 0 € | 899 € | 0 € | 0 € | 0 € | 0 € | 899 € | - | 214 974 € | 0 € | 0 € | -214 075 € | 899 € | 899 € |
| 2017 | 0 € | 0 € | 2802 € | 572 000 € | 574 802 € | 0 € | 0 € | 0 € | 0 € | 574 802 € | - | 904 759 € | 0 € | 0 € | -329 957 € | 574 802 € | 574 802 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||