| 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 | 367 888 € | - | - | - | - | - | - | 0 € | 367 888 € | 74 453 € | 2178 € | 17 083 € | 7319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 301 021 € | 47 047 € | 253 974 € | - | 0 € | 253 974 € |
| 2016 | 11 651 € | - | - | - | - | - | - | 0 € | 11 651 € | 7404 € | 1048 € | 0 € | 7393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4194 € | 0 € | -4194 € | - | 0 € | -4194 € |
| 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 | 338 531 € | 0 € | 0 € | 0 € | 338 531 € | 0 € | 0 € | 0 € | 0 € | 338 531 € | - | 0 € | 47 047 € | 0 € | 291 484 € | 338 531 € | 338 531 € |
| 2016 | 49 € | 0 € | 418 € | 818 € | 1285 € | 0 € | 0 € | 56 660 € | 56 660 € | 57 945 € | - | 3259 € | 0 € | 93 € | 54 593 € | 57 945 € | 57 852 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||