| 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 | 23 470 € | - | - | - | - | - | - | 565 950 € | -542 480 € | 0 € | 4157 € | 0 € | 54 762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -601 399 € | 0 € | -601 399 € | - | 0 € | -601 399 € |
| 2017 | 0 € | - | - | - | - | - | - | 23 719 € | -23 719 € | 0 € | 370 € | 0 € | 11 345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 434 € | 0 € | -35 434 € | - | 0 € | -35 434 € |
| 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 | 154 036 € | 0 € | 0 € | 7558 € | 161 594 € | 0 € | 0 € | 0 € | 0 € | 161 594 € | - | 748 427 € | 0 € | 0 € | -586 833 € | 161 594 € | 161 594 € |
| 2017 | 2129 € | 0 € | 4960 € | 0 € | 7089 € | 307 645 € | 0 € | 0 € | 307 645 € | 314 734 € | - | 300 168 € | 0 € | 0 € | 14 566 € | 314 734 € | 314 734 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||