| 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 € | 9653 € | 40 490 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 837 € | 1147 € | 29 690 € | - | 0 € | 29 690 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 803 € | 5051 € | 9208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 960 € | 0 € | -14 960 € | - | 0 € | -14 960 € |
| 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 | 72 € | 0 € | 511 € | 380 € | 963 € | 0 € | 0 € | 0 € | 0 € | 963 € | - | 2 462 850 € | 0 € | 0 € | -2 461 887 € | 963 € | 963 € |
| 2016 | 371 € | 0 € | 1178 € | 380 € | 1929 € | 0 € | 0 € | 119 € | 119 € | 2048 € | - | 2 493 625 € | 0 € | 0 € | -2 491 577 € | 2048 € | 2048 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||