| 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 € | - | - | - | - | - | - | 3748 € | -3748 € | 0 € | 3500 € | 14 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7234 € | 50 € | -7284 € | - | 0 € | -7284 € |
| 2016 | 226 284 € | - | - | - | - | - | - | 521 607 € | -295 323 € | 0 € | 17 907 € | 71 € | 3141 € | 0 € | 0 € | 0 € | - | 266 € | - | - | -316 566 € | 0 € | -316 566 € | - | 0 € | -316 566 € |
| 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 | 6 € | 0 € | 118 939 € | 2000 € | 120 945 € | 427 € | 10 046 € | 231 545 € | 242 018 € | 362 963 € | - | 721 682 € | 0 € | 0 € | -358 719 € | 362 963 € | 362 963 € |
| 2016 | 6 € | 0 € | 119 835 € | 2000 € | 121 841 € | 427 € | 11 721 € | 233 251 € | 245 399 € | 367 240 € | - | 718 675 € | 0 € | 0 € | -351 435 € | 367 240 € | 367 240 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||