| 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 € | 4114 € | 3719 € | 1 607 689 € | 4 186 845 € | 0 € | 0 € | 0 € | - | 300 075 € | - | - | -2 887 064 € | 50 € | -2 887 114 € | - | 0 € | -2 887 114 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8695 € | 0 € | 12 381 € | 0 € | 0 € | 0 € | - | 377 287 € | - | - | -398 363 € | 50 € | -398 413 € | - | 0 € | -398 413 € |
| 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 | 13 360 € | 0 € | 1040 € | 0 € | 14 400 € | 0 € | 0 € | 0 € | 0 € | 14 400 € | - | 12 145 € | 0 € | 0 € | 2255 € | 14 400 € | 14 400 € |
| 2016 | 4981 € | 0 € | 1557 € | 0 € | 6538 € | 0 € | 0 € | 5 497 243 € | 5 497 243 € | 5 503 781 € | - | 5 614 412 € | 0 € | 0 € | -110 631 € | 5 503 781 € | 5 503 781 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||