| 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 | 122 000 € | - | - | - | - | - | - | 131 872 € | -9872 € | 0 € | 4956 € | 18 577 € | 67 835 € | 0 € | 0 € | 6282 € | - | 77 € | - | - | -57 881 € | 0 € | -57 881 € | - | 0 € | -57 881 € |
| 2017 | 647 419 € | - | - | - | - | - | - | 438 151 € | 209 268 € | 0 € | 6735 € | 13 354 € | 477 € | 0 € | 0 € | 0 € | - | 1740 € | - | - | 213 670 € | 5718 € | 207 952 € | - | 0 € | 207 952 € |
| 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 € | 1 004 366 € | 0 € | 1 004 366 € | 0 € | 0 € | 0 € | 0 € | 1 004 366 € | - | 682 372 € | 0 € | 0 € | 321 994 € | 1 004 366 € | 1 004 366 € |
| 2017 | 100 € | 0 € | 1 121 015 € | 90 847 € | 1 211 962 € | 0 € | 0 € | 0 € | 0 € | 1 211 962 € | - | 824 088 € | 0 € | 0 € | 387 874 € | 1 211 962 € | 1 211 962 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||