| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8112 € | - | - | -8123 € | 0 € | -8123 € | - | 0 € | -8123 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 425 € | 12 585 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 63 883 € | - | - | -76 893 € | 0 € | -76 893 € | - | 0 € | -76 893 € |
| 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 € | 4023 € | 0 € | 4023 € | 2 955 765 € | 0 € | 0 € | 2 955 765 € | 2 959 788 € | - | 432 667 € | 2 609 337 € | 0 € | -82 216 € | 2 959 788 € | 2 959 788 € |
| 2016 | 30 049 € | 0 € | 0 € | 0 € | 30 049 € | 2 955 765 € | 0 € | 0 € | 2 955 765 € | 2 985 814 € | - | 994 832 € | 2 063 873 € | 1202 € | -74 093 € | 2 985 814 € | 2 984 612 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||