| 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 € | - | - | - | - | - | - | 1 673 414 € | -1 673 414 € | 0 € | 120 999 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 794 413 € | 0 € | -1 794 413 € | - | 0 € | -1 794 413 € |
| 2017 | 279 421 € | - | - | - | - | - | - | 0 € | 279 421 € | 0 € | 112 541 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 166 880 € | 17 028 € | 149 852 € | - | 0 € | 149 870 € |
| 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 | 941 675 € | 15 027 € | 793 € | 958 € | 958 453 € | 0 € | 0 € | 0 € | 0 € | 958 453 € | - | 682 099 € | 0 € | 0 € | 276 354 € | 958 453 € | 958 453 € |
| 2017 | 2 160 380 € | 4899 € | 478 € | 0 € | 2 165 757 € | 0 € | 1458 € | 0 € | 1458 € | 2 167 215 € | - | 96 448 € | 0 € | 0 € | 2 070 767 € | 2 167 215 € | 2 167 215 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||