| 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 € | - | - | - | - | - | - | 1795 € | -1795 € | 0 € | 249 € | 0 € | 36 528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 572 € | 0 € | -38 572 € | - | 0 € | -38 572 € |
| 2016 | 286 842 € | - | - | - | - | - | - | 271 895 € | 14 947 € | 15 124 € | 1111 € | 0 € | 226 561 € | 0 € | 0 € | 0 € | - | 1300 € | - | - | -229 149 € | 0 € | -229 149 € | - | 0 € | -229 149 € |
| 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 | 2405 € | 0 € | 164 € | 0 € | 2569 € | 0 € | 0 € | 0 € | 0 € | 2569 € | - | 340 305 € | 0 € | 0 € | -337 736 € | 2569 € | 2569 € |
| 2016 | 2405 € | 0 € | 11 811 € | 0 € | 14 216 € | 0 € | 0 € | 0 € | 0 € | 14 216 € | - | 313 380 € | 0 € | 0 € | -299 164 € | 14 216 € | 14 216 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||