| 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 € | - | - | - | - | - | - | 421 753 € | -421 753 € | 0 € | 66 € | 505 000 € | 0 € | 0 € | 0 € | 569 € | - | 0 € | - | - | 83 750 € | 0 € | 83 750 € | - | 0 € | 83 750 € |
| 2016 | 0 € | - | - | - | - | - | - | 9317 € | -9317 € | 0 € | 423 € | 1574 € | 0 € | 0 € | 0 € | 0 € | - | 28 802 € | - | - | -36 968 € | 0 € | -36 968 € | - | 0 € | -36 968 € |
| 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 | 1118 € | 0 € | 25 570 € | 0 € | 26 688 € | 0 € | 0 € | 0 € | 0 € | 26 688 € | - | 0 € | 28 802 € | 0 € | -2114 € | 26 688 € | 26 688 € |
| 2016 | 14 € | 0 € | 370 € | 0 € | 384 € | 0 € | 0 € | 418 894 € | 418 894 € | 419 278 € | - | 8670 € | 496 472 € | 0 € | -85 864 € | 419 278 € | 419 278 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||