| 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 € | 34 874 € | 4781 € | 112 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -142 253 € | 0 € | -142 253 € | - | 0 € | -142 253 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 34 290 € | 0 € | 112 087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -146 377 € | 0 € | -146 377 € | - | 0 € | -146 377 € |
| 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 | 25 543 € | 0 € | 6092 € | 0 € | 31 635 € | 0 € | 0 € | 20 291 € | 20 291 € | 51 926 € | - | 5704 € | 2 747 019 € | 0 € | -2 700 797 € | 51 926 € | 51 926 € |
| 2016 | 4037 € | 0 € | 6885 € | 0 € | 10 922 € | 0 € | 0 € | 9348 € | 9348 € | 20 270 € | - | 9795 € | 2 569 019 € | 0 € | -2 558 544 € | 20 270 € | 20 270 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||