| 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 € | 5142 € | 1 € | 11 436 € | 0 € | 0 € | 0 € | - | 28 242 € | - | - | -44 819 € | 50 € | -44 869 € | - | 0 € | -44 869 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4379 € | 77 € | 9608 € | 0 € | 0 € | 0 € | - | 29 740 € | - | - | -43 650 € | 50 € | -43 700 € | - | 0 € | -43 700 € |
| 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 | 2600 € | 0 € | 0 € | 0 € | 2600 € | 0 € | 0 € | 283 476 € | 283 476 € | 286 076 € | - | 1204 € | 269 988 € | 0 € | 14 884 € | 286 076 € | 286 076 € |
| 2016 | 3365 € | 0 € | 0 € | 0 € | 3365 € | 0 € | 0 € | 283 476 € | 283 476 € | 286 841 € | - | 798 € | 696 759 € | 0 € | -410 716 € | 286 841 € | 286 841 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||