| 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 € | 5 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5 € | 10 € | -15 € | - | 0 € | -15 € |
| 2017 | 180 398 € | - | - | - | - | - | - | 42 620 € | 137 778 € | 12 440 € | 485 004 € | 134 € | 688 € | 0 € | 0 € | 4563 € | - | 20 792 € | - | - | -376 449 € | 0 € | -376 449 € | - | 0 € | -376 449 € |
| 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 € | 156 € | 2456 € | 2612 € | 0 € | 0 € | 0 € | 0 € | 2612 € | - | 419 532 € | 0 € | 0 € | -416 920 € | 2612 € | 2612 € |
| 2017 | 30 € | 0 € | 59 774 € | 8575 € | 68 379 € | 0 € | 20 514 € | 1874 € | 22 388 € | 90 767 € | - | 538 308 € | 0 € | 0 € | -447 541 € | 90 767 € | 90 767 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||