| 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 | 317 166 € | - | - | - | - | - | - | 1 573 992 € | -1 256 826 € | 111 500 € | 52 980 € | 118 124 € | 1777 € | 0 € | 0 € | 0 € | - | 53 590 € | - | - | -1 358 549 € | 0 € | -1 358 549 € | - | 0 € | -1 358 549 € |
| 2017 | 639 290 € | - | - | - | - | - | - | 1 080 256 € | -440 966 € | 136 193 € | 36 782 € | 293 991 € | 6090 € | 0 € | 0 € | 0 € | - | 56 370 € | - | - | -382 410 € | 0 € | -382 410 € | - | 0 € | -382 410 € |
| 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 | 3 € | 0 € | 0 € | 6670 € | 6673 € | 0 € | 0 € | 53 310 € | 53 310 € | 59 983 € | - | 1 852 505 € | 160 265 € | 0 € | -1 952 787 € | 59 983 € | 59 983 € |
| 2017 | 39 330 € | 0 € | 46 631 € | 756 944 € | 842 905 € | 0 € | 0 € | 80 737 € | 80 737 € | 923 642 € | - | 1 324 532 € | 193 348 € | 0 € | -594 238 € | 923 642 € | 923 642 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||