| 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 € | - | - | - | - | - | - | 9513 € | -9513 € | 0 € | 84 € | 0 € | 4894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 491 € | 0 € | -14 491 € | - | 0 € | -14 491 € |
| 2017 | 2 831 279 € | - | - | - | - | - | - | 2 217 386 € | 613 893 € | 20 806 € | 18 186 € | 0 € | 17 291 € | 0 € | 0 € | 726 € | - | 53 548 € | - | - | 504 788 € | 69 313 € | 435 475 € | - | 0 € | 435 475 € |
| 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 | 857 € | 0 € | 0 € | 0 € | 857 € | 0 € | 0 € | 0 € | 0 € | 857 € | - | 554 € | 0 € | 0 € | 303 € | 857 € | 857 € |
| 2017 | 98 003 € | 0 € | 301 002 € | 916 € | 399 921 € | 0 € | 0 € | 0 € | 0 € | 399 921 € | - | 16 629 € | 0 € | 0 € | 383 292 € | 399 921 € | 399 921 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||