| 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 € | 792 € | 792 € | 43 343 € | 0 € | 0 € | 0 € | - | 23 525 € | - | - | -66 868 € | 0 € | -66 868 € | - | 0 € | -66 868 € |
| 2016 | 1 122 605 € | - | - | - | - | - | - | 1 114 427 € | 8178 € | 77 601 € | 16 731 € | 4338 € | 107 391 € | 0 € | 0 € | 180 € | - | 48 € | - | - | -189 075 € | 0 € | -189 075 € | - | 0 € | -189 075 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 411 763 € | 0 € | 0 € | -411 763 € | 0 € | 0 € |
| 2016 | 3840 € | 0 € | 22 820 € | 0 € | 26 660 € | 0 € | 0 € | 0 € | 0 € | 26 660 € | - | 371 555 € | 0 € | 0 € | -344 895 € | 26 660 € | 26 660 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||