| 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 € | - | - | - | - | - | - | 2371 € | -2371 € | 0 € | 1414 € | 32 714 € | 23 540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5389 € | 0 € | 5389 € | - | 0 € | 5389 € |
| 2016 | 52 366 € | - | - | - | - | - | - | 109 384 € | -57 018 € | 0 € | 14 € | 51 353 € | 91 756 € | 0 € | 0 € | 0 € | - | 23 524 € | - | - | -120 959 € | 0 € | -120 959 € | - | 0 € | -120 959 € |
| 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 € | 7063 € | 0 € | 7063 € | 0 € | 0 € | 0 € | 0 € | 7063 € | - | 210 669 € | 88 562 € | 0 € | -292 168 € | 7063 € | 7063 € |
| 2016 | 0 € | 0 € | 9080 € | 0 € | 9080 € | 0 € | 0 € | 18 497 € | 18 497 € | 27 577 € | - | 220 944 € | 110 269 € | 0 € | -303 636 € | 27 577 € | 27 577 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||