| 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 € | - | - | - | - | - | - | 25 736 € | -25 736 € | 0 € | 50 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 868 € | 0 € | -25 868 € | - | 0 € | -25 868 € |
| 2016 | 0 € | - | - | - | - | - | - | 104 534 € | -104 534 € | 0 € | 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -104 652 € | 0 € | -104 652 € | - | 0 € | -104 652 € |
| 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 | 4 € | 0 € | 110 € | 0 € | 114 € | 0 € | 0 € | 102 945 € | 102 945 € | 103 059 € | - | 59 € | 887 945 € | 0 € | -784 945 € | 103 059 € | 103 059 € |
| 2016 | 2 € | 0 € | 110 € | 0 € | 112 € | 0 € | 0 € | 128 681 € | 128 681 € | 128 793 € | - | 0 € | 887 870 € | 0 € | -759 077 € | 128 793 € | 128 793 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||