| 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 € | 893 € | 148 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -777 € | 50 € | -827 € | - | 0 € | -827 € |
| 2016 | 7137 € | - | - | - | - | - | - | 29 605 € | -22 468 € | 799 € | 15 597 € | 31 € | 12 639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 472 € | 0 € | -51 472 € | - | 0 € | -51 472 € |
| 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 | 0 € | 0 € | 8980 € | 0 € | 8980 € | 0 € | 0 € | 806 € | 806 € | 9786 € | - | 343 611 € | 38 953 € | 0 € | -372 778 € | 9786 € | 9786 € |
| 2016 | 32 € | 0 € | 9625 € | 0 € | 9657 € | 0 € | 0 € | 1113 € | 1113 € | 10 770 € | - | 343 768 € | 38 953 € | 0 € | -371 951 € | 10 770 € | 10 770 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||