| 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 € | - | - | - | - | - | - | 3668 € | -3668 € | 0 € | 1940 € | 0 € | 3482 € | 0 € | 0 € | 0 € | - | 41 € | - | - | -9131 € | 0 € | -9131 € | - | 0 € | -9131 € |
| 2016 | 0 € | - | - | - | - | - | - | 3156 € | -3156 € | 0 € | 611 € | 0 € | 5707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9474 € | 51 € | -9525 € | - | 0 € | -9525 € |
| 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 | 2 € | 0 € | 240 103 € | 0 € | 240 105 € | 0 € | 0 € | 383 608 € | 383 608 € | 623 713 € | - | 644 566 € | 0 € | 0 € | -20 853 € | 623 713 € | 623 713 € |
| 2016 | 2368 € | 0 € | 428 888 € | 68 930 € | 500 186 € | 0 € | 0 € | 105 000 € | 105 000 € | 605 186 € | - | 616 908 € | 0 € | 0 € | -11 722 € | 605 186 € | 605 186 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||