| 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 € | 21 900 € | 10 000 € | 2428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 328 € | 0 € | -14 328 € | - | 0 € | -14 328 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 61 262 € | 0 € | 2882 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 144 € | 0 € | -64 144 € | - | 0 € | -64 144 € |
| 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 | 12 € | 0 € | 89 € | 0 € | 101 € | 94 230 € | 0 € | 0 € | 94 230 € | 94 331 € | - | 34 230 € | 338 975 € | 0 € | -278 874 € | 94 331 € | 94 331 € |
| 2016 | 1202 € | 0 € | 3999 € | 0 € | 5201 € | 94 230 € | 0 € | 0 € | 94 230 € | 99 431 € | - | 34 230 € | 324 463 € | 0 € | -259 262 € | 99 431 € | 99 431 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||