| 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 € | - | - | - | - | - | - | 11 895 € | -11 895 € | 0 € | 1286 € | 17 552 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4371 € | 656 € | 3715 € | - | 0 € | 3715 € |
| 2016 | 0 € | - | - | - | - | - | - | 227 774 € | -227 774 € | 0 € | 17 475 € | 0 € | 0 € | 0 € | 0 € | 50 € | - | 832 € | - | - | -246 031 € | 0 € | -246 031 € | - | 0 € | -246 031 € |
| 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 | 118 € | 0 € | 0 € | 0 € | 118 € | 0 € | 0 € | 0 € | 0 € | 118 € | - | 286 314 € | 0 € | 0 € | -286 196 € | 118 € | 118 € |
| 2016 | 85 015 € | 0 € | 0 € | 400 670 € | 485 685 € | 0 € | 0 € | 0 € | 0 € | 485 685 € | - | 639 960 € | 135 636 € | 0 € | -289 911 € | 485 685 € | 485 685 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||