| 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 € | - | - | - | - | - | - | 8391 € | -8391 € | 321 € | 428 € | 0 € | 9082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 222 € | 0 € | -18 222 € | - | 0 € | -18 222 € |
| 2016 | 438 516 € | - | - | - | - | - | - | 411 543 € | 26 973 € | 43 343 € | 113 249 € | 251 € | 18 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -147 735 € | 0 € | -147 735 € | - | 0 € | -147 735 € |
| 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 | 970 € | 0 € | 18 728 € | 3623 € | 23 321 € | 0 € | 0 € | 2016 € | 2016 € | 25 337 € | - | 219 989 € | 0 € | 0 € | -194 652 € | 25 337 € | 25 337 € |
| 2016 | 1209 € | 0 € | 22 723 € | 3633 € | 27 565 € | 0 € | 0 € | 7228 € | 7228 € | 34 793 € | - | 209 022 € | 0 € | 0 € | -174 229 € | 34 793 € | 34 793 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||