| 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 | 955 € | - | - | - | - | - | - | 0 € | 955 € | 0 € | 2556 € | 485 € | 424 170 € | 0 € | 0 € | 527 € | - | 0 € | - | - | -424 759 € | 0 € | -424 759 € | - | 0 € | -424 759 € |
| 2016 | 50 400 € | - | - | - | - | - | - | 0 € | 50 400 € | 0 € | 41 740 € | 0 € | 574 € | 0 € | 0 € | 385 € | - | 0 € | - | - | 8471 € | 79 € | 8392 € | - | 0 € | 8392 € |
| 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 € | 15 766 € | 0 € | 15 766 € | 2957 € | 0 € | 0 € | 2957 € | 18 723 € | - | 281 € | 0 € | 422 995 € | -404 553 € | 18 723 € | -404 272 € |
| 2016 | 5495 € | 0 € | 26 322 € | 0 € | 31 817 € | 3957 € | 0 € | 144 € | 4101 € | 35 918 € | - | 15 712 € | 0 € | 0 € | 20 206 € | 35 918 € | 35 918 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||