| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1854 € | 0 € | 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2151 € | 0 € | -2151 € | - | 0 € | -2151 € |
| 2016 | 111 926 € | - | - | - | - | - | - | 100 078 € | 11 848 € | 13 203 € | 20 067 € | 38 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 384 € | 0 € | -21 384 € | - | 0 € | -21 384 € |
| 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 | ||
| 2017 | 11 € | 0 € | 2834 € | 0 € | 2845 € | 0 € | 0 € | 0 € | 0 € | 2845 € | - | 455 454 € | 0 € | 0 € | -452 609 € | 2845 € | 2845 € |
| 2016 | 2684 € | 0 € | 2935 € | 0 € | 5619 € | 0 € | 0 € | 0 € | 0 € | 5619 € | - | 456 077 € | 0 € | 0 € | -450 458 € | 5619 € | 5619 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||