| 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 € | 4887 € | 1541 € | 0 € | 0 € | 0 € | 0 € | 1663 € | - | 0 € | - | - | -4765 € | 0 € | -4765 € | - | 0 € | -4765 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 5613 € | 94 € | 143 097 € | 316 730 € | 0 € | 0 € | 2217 € | - | 0 € | - | - | -177 123 € | 0 € | -177 123 € | - | 0 € | -177 123 € |
| 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 | 11 526 € | 0 € | 7 346 589 € | 0 € | 7 358 115 € | 0 € | 0 € | 0 € | 0 € | 7 358 115 € | - | 787 € | 7 575 304 € | 0 € | -217 976 € | 7 358 115 € | 7 358 115 € |
| 2016 | 4977 € | 0 € | 9 212 054 € | 0 € | 9 217 031 € | 122 277 € | 0 € | 0 € | 122 277 € | 9 339 308 € | - | 1237 € | 9 551 282 € | 0 € | -213 211 € | 9 339 308 € | 9 339 308 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||