| 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 | 750 000 € | - | - | - | - | - | - | 3 803 771 € | -3 053 771 € | 217 € | 151 732 € | 2 790 823 € | 7161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -422 058 € | 682 € | -422 740 € | - | 0 € | -422 740 € |
| 2017 | 1 500 158 € | - | - | - | - | - | - | 1 611 886 € | -111 728 € | 0 € | 39 726 € | 0 € | 2392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -153 846 € | 0 € | -153 846 € | - | 0 € | -153 846 € |
| 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 | 1203 € | 0 € | 619 728 € | 1126 € | 622 057 € | 1400 € | 33 € | 18 712 € | 20 145 € | 642 202 € | - | 1 207 435 € | 0 € | 0 € | -565 233 € | 642 202 € | 642 202 € |
| 2017 | 4056 € | 0 € | 762 641 € | 0 € | 766 697 € | 0 € | 208 € | 22 703 € | 22 911 € | 789 608 € | - | 932 102 € | 0 € | 0 € | -142 494 € | 789 608 € | 789 608 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||