| 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 | 119 922 € | - | - | - | - | - | - | 182 331 € | -62 409 € | 0 € | 5342 € | 0 € | 47 475 € | 0 € | 0 € | 0 € | - | 19 720 € | - | - | -134 946 € | 0 € | -134 946 € | - | 0 € | -134 946 € |
| 2017 | 1 645 930 € | - | - | - | - | - | - | 1 587 580 € | 58 350 € | 0 € | 5475 € | 0 € | 50 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2125 € | 0 € | 2125 € | - | 0 € | 2125 € |
| 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 € | 7478 € | 7478 € | 7478 € | - | 127 671 € | 0 € | 0 € | -120 193 € | 7478 € | 7478 € |
| 2017 | 133 206 € | 0 € | 9047 € | 0 € | 142 253 € | 0 € | 0 € | 8890 € | 8890 € | 151 143 € | - | 136 390 € | 0 € | 0 € | 14 753 € | 151 143 € | 151 143 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||