| 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 | 93 072 € | - | - | - | - | - | - | 0 € | 93 072 € | 0 € | 0 € | 0 € | 342 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -249 634 € | 0 € | -249 634 € | - | 0 € | -249 634 € |
| 2016 | 328 587 € | - | - | - | - | - | - | 294 320 € | 34 267 € | 10 284 € | 4231 € | 0 € | 20 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -349 € | 0 € | -349 € | - | 0 € | -349 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 342 706 € | 0 € | 0 € | -342 706 € | 0 € | 0 € |
| 2016 | 179 € | 0 € | 0 € | 0 € | 179 € | 0 € | 0 € | 0 € | 0 € | 179 € | - | 93 949 € | 0 € | 0 € | -93 770 € | 179 € | 179 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||