| 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 € | 29 557 € | 0 € | 0 € | 0 € | 0 € | 868 € | - | 231 € | - | - | -28 920 € | 0 € | -28 920 € | - | 0 € | -28 920 € |
| 2016 | 93 000 € | - | - | - | - | - | - | 67 814 € | 25 186 € | 0 € | 26 315 € | 0 € | 0 € | 0 € | 0 € | 1074 € | - | 396 € | - | - | -451 € | 0 € | -451 € | - | 0 € | -451 € |
| 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 | -4 € | 0 € | 100 923 € | 639 166 € | 740 085 € | 0 € | 0 € | 0 € | 0 € | 740 085 € | - | 29 866 € | 736 855 € | 5572 € | -32 208 € | 740 085 € | 734 513 € |
| 2016 | 41 € | 0 € | 100 922 € | 639 166 € | 740 129 € | 0 € | 0 € | 0 € | 0 € | 740 129 € | - | 14 282 € | 726 895 € | 2240 € | -3288 € | 740 129 € | 737 889 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||