| 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 € | 859 € | 0 € | 0 € | 951 634 € | 0 € | 0 € | - | 0 € | - | - | 950 775 € | 50 € | 950 725 € | - | 0 € | 950 725 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 731 € | 0 € | 0 € | 145 203 € | 0 € | 0 € | - | 0 € | - | - | 144 472 € | 50 € | 144 422 € | - | 0 € | 144 422 € |
| 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 | 695 848 € | 0 € | 0 € | 0 € | 695 848 € | 800 000 € | 0 € | 0 € | 800 000 € | 1 495 848 € | - | 655 € | 217 500 € | 0 € | 1 277 693 € | 1 495 848 € | 1 495 848 € |
| 2017 | 145 944 € | 0 € | 0 € | 0 € | 145 944 € | 802 800 € | 0 € | 0 € | 802 800 € | 948 744 € | - | 605 € | 623 970 € | 0 € | 324 169 € | 948 744 € | 948 744 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||