| 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 | 1 426 470 € | - | - | - | - | - | - | 1 502 482 € | -76 012 € | 0 € | 912 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 924 € | 0 € | -76 924 € | - | 0 € | -76 924 € |
| 2016 | 58 493 € | - | - | - | - | - | - | 64 100 € | -5607 € | 1263 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6870 € | 0 € | -6870 € | - | 0 € | -6870 € |
| 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 | 440 € | 0 € | 510 581 € | 0 € | 511 021 € | 0 € | 0 € | 0 € | 0 € | 511 021 € | - | 591 924 € | 0 € | 0 € | -80 903 € | 511 021 € | 511 021 € |
| 2016 | 3182 € | 0 € | 0 € | 2303 € | 5485 € | 0 € | 0 € | 0 € | 0 € | 5485 € | - | 9459 € | 0 € | 0 € | -3974 € | 5485 € | 5485 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||