| 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 | 259 740 € | - | - | - | - | - | - | 0 € | 259 740 € | 457 945 € | 0 € | 0 € | 4560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -202 765 € | 0 € | -202 765 € | - | 0 € | -202 765 € |
| 2016 | 13 680 € | - | - | - | - | - | - | 0 € | 13 680 € | 12 290 € | 458 € | 0 € | 3880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2948 € | 0 € | -2948 € | - | 0 € | -2948 € |
| 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 | 1375 € | 0 € | 50 € | 360 559 € | 361 984 € | 0 € | 0 € | 0 € | 0 € | 361 984 € | - | 626 017 € | 0 € | 0 € | -264 033 € | 361 984 € | 361 984 € |
| 2016 | 73 € | 0 € | 39 € | 105 017 € | 105 129 € | 0 € | 0 € | 64 € | 64 € | 105 193 € | - | 166 461 € | 0 € | 0 € | -61 268 € | 105 193 € | 105 193 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||