| 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 | 78 664 € | - | - | - | - | - | - | 101 269 € | -22 605 € | 0 € | 3314 € | 0 € | 41 868 € | 0 € | 0 € | 0 € | - | 91 916 € | - | - | -159 703 € | 50 € | -159 753 € | - | 0 € | -159 753 € |
| 2016 | 0 € | - | - | - | - | - | - | 17 500 € | -17 500 € | 0 € | 63 562 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 26 971 € | - | - | -108 033 € | 50 € | -108 083 € | - | 0 € | -108 083 € |
| 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 | 1200 € | 0 € | 13 082 € | 0 € | 14 282 € | 0 € | 0 € | 1 762 500 € | 1 762 500 € | 1 776 782 € | - | 116 972 € | 1 924 646 € | 0 € | -264 836 € | 1 776 782 € | 1 776 782 € |
| 2016 | 3000 € | 0 € | 0 € | 0 € | 3000 € | 0 € | 0 € | 1 832 500 € | 1 832 500 € | 1 835 500 € | - | 883 € | 1 939 700 € | 0 € | -105 083 € | 1 835 500 € | 1 835 500 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||