| 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 € | 1041 € | 501 € | 0 € | 0 € | 0 € | 1933 € | - | 285 € | - | - | 1108 € | 50 € | 1058 € | - | 0 € | 1058 € |
| 2017 | 3 337 616 € | - | - | - | - | - | - | 3 213 557 € | 124 059 € | 0 € | 13 080 € | 0 € | 35 844 € | 0 € | 0 € | 2118 € | - | 0 € | - | - | 77 253 € | 11 588 € | 65 665 € | - | 0 € | 65 665 € |
| 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 € | 170 569 € | 0 € | 170 569 € | 0 € | 0 € | 0 € | 0 € | 170 569 € | - | 6 € | 0 € | 0 € | 170 563 € | 170 569 € | 170 569 € |
| 2017 | 1028 € | 0 € | 173 203 € | 0 € | 174 231 € | 0 € | 0 € | 0 € | 0 € | 174 231 € | - | 4726 € | 0 € | 0 € | 169 505 € | 174 231 € | 174 231 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||