| 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 | 64 249 € | - | - | - | - | - | - | 110 319 € | -46 070 € | 0 € | 13 801 € | 29 178 € | 20 742 € | 0 € | 0 € | 0 € | - | 6231 € | - | - | -57 666 € | 264 € | -57 930 € | - | 0 € | -57 930 € |
| 2017 | 744 522 € | - | - | - | - | - | - | 907 900 € | -163 378 € | 0 € | 65 103 € | 7674 € | 8942 € | 0 € | 0 € | 0 € | - | 9363 € | - | - | -239 112 € | 0 € | -239 112 € | - | 0 € | -239 112 € |
| 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 | 0 € | 0 € | 0 € | 335 149 € | 335 149 € | 0 € | 0 € | 14 369 € | 14 369 € | 349 518 € | - | 322 359 € | 20 898 € | 0 € | 6261 € | 349 518 € | 349 518 € |
| 2017 | 0 € | 0 € | 94 652 € | 434 517 € | 529 169 € | 0 € | 0 € | 182 255 € | 182 255 € | 711 424 € | - | 476 849 € | 170 384 € | 0 € | 64 191 € | 711 424 € | 711 424 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||