| 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 € | 1980 € | 8000 € | 52 021 € | 0 € | 0 € | 2415 € | - | 0 € | - | - | -43 586 € | 50 € | -43 636 € | - | 0 € | -43 636 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1234 € | 0 € | 0 € | 0 € | 0 € | 31 631 € | - | 0 € | - | - | 30 397 € | 4560 € | 25 837 € | - | 0 € | 25 837 € |
| 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 | 82 594 € | 0 € | 105 € | 0 € | 82 699 € | 0 € | 0 € | 0 € | 0 € | 82 699 € | - | 550 € | 0 € | 0 € | 82 149 € | 82 699 € | 82 699 € |
| 2016 | 1 491 371 € | 0 € | 2499 € | 0 € | 1 493 870 € | 0 € | 0 € | 0 € | 0 € | 1 493 870 € | - | 8000 € | 0 € | 0 € | 1 485 870 € | 1 493 870 € | 1 493 870 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||