| 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 € | 8 € | 570 695 € | 1 164 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -593 517 € | 50 € | -593 567 € | - | 0 € | -593 567 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 87 € | 12 825 € | 32 784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 046 € | 50 € | -20 096 € | - | 0 € | -20 096 € |
| 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 € | 91 442 € | 0 € | 91 442 € | 0 € | 0 € | 0 € | 0 € | 91 442 € | - | 632 628 € | 0 € | 0 € | -541 186 € | 91 442 € | 91 442 € |
| 2016 | 0 € | 0 € | 91 442 € | 0 € | 91 442 € | 0 € | 0 € | 1 164 204 € | 1 164 204 € | 1 255 646 € | - | 1 216 090 € | 0 € | 0 € | 39 556 € | 1 255 646 € | 1 255 646 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||