| 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 € | - | - | - | - | - | - | 59 € | -59 € | 0 € | 1560 € | 0 € | 276 735 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -278 354 € | 0 € | -278 354 € | - | 0 € | -278 354 € |
| 2016 | 190 283 € | - | - | - | - | - | - | 195 585 € | -5302 € | 170 € | 8458 € | 0 € | 2184 € | 0 € | 0 € | 8820 € | - | 0 € | - | - | -7294 € | 382 € | -7676 € | - | 0 € | -7676 € |
| 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 € | 65 913 € | 247 062 € | 312 975 € | 0 € | 0 € | 0 € | 0 € | 312 975 € | - | 569 387 € | 0 € | 0 € | -256 412 € | 312 975 € | 312 975 € |
| 2016 | 0 € | 0 € | 272 770 € | 247 062 € | 519 832 € | 0 € | 0 € | 0 € | 0 € | 519 832 € | - | 497 890 € | 0 € | 0 € | 21 942 € | 519 832 € | 519 832 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||