| 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 | 68 000 € | - | - | - | - | - | - | 0 € | 68 000 € | 0 € | 32 988 € | 0 € | 360 € | 0 € | 0 € | 11 282 € | - | 451 112 € | - | - | -405 178 € | 1734 € | -406 912 € | - | 0 € | -406 912 € |
| 2016 | 45 000 € | - | - | - | - | - | - | 0 € | 45 000 € | 0 € | 12 992 € | 70 € | 59 € | 0 € | 0 € | 89 € | - | 484 923 € | - | - | -452 815 € | 0 € | -452 815 € | - | 0 € | -452 815 € |
| 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 | 5338 € | 0 € | 389 € | 0 € | 5727 € | 9 287 188 € | 0 € | 0 € | 9 287 188 € | 9 292 915 € | - | 6345 € | 11 225 848 € | 0 € | -1 939 278 € | 9 292 915 € | 9 292 915 € |
| 2016 | 87 237 € | 0 € | 47 904 € | 0 € | 135 141 € | 7 018 500 € | 0 € | 0 € | 7 018 500 € | 7 153 641 € | - | 2357 € | 8 677 841 € | 0 € | -1 526 557 € | 7 153 641 € | 7 153 641 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||