| 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 € | 160 776 € | 43 808 € | 3493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -120 461 € | 0 € | -120 461 € | - | 0 € | -120 461 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 144 430 € | 651 € | 53 901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -197 680 € | 0 € | -197 680 € | - | 0 € | -197 680 € |
| 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 | 21 486 € | 0 € | 1400 € | 1700 € | 24 586 € | 0 € | 0 € | 46 219 € | 46 219 € | 70 805 € | - | 7147 € | 1 749 280 € | 0 € | -1 685 622 € | 70 805 € | 70 805 € |
| 2016 | 43 220 € | 0 € | 6025 € | 399 € | 49 644 € | 0 € | 0 € | 61 113 € | 61 113 € | 110 757 € | - | 8459 € | 1 667 459 € | 0 € | -1 565 161 € | 110 757 € | 110 757 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||