| 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 € | 0 € | 0 € | 56 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 292 € | 50 € | -56 342 € | - | 0 € | -56 342 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 15 € | 76 859 € | 65 881 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 963 € | 0 € | 10 963 € | - | 0 € | 10 963 € |
| 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 € | 7114 € | 7114 € | 41 051 € | 0 € | 0 € | 41 051 € | 48 165 € | - | 367 721 € | 0 € | 0 € | -319 556 € | 48 165 € | 48 165 € |
| 2016 | 0 € | 0 € | 15 892 € | 7114 € | 23 006 € | 89 332 € | 0 € | 0 € | 89 332 € | 112 338 € | - | 375 552 € | 0 € | 0 € | -263 214 € | 112 338 € | 112 338 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||