| 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 | 36 500 € | - | - | - | - | - | - | 0 € | 36 500 € | 0 € | 3773 € | 271 982 € | 296 949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7760 € | 291 € | 7469 € | - | 0 € | 7469 € |
| 2016 | 3396 € | - | - | - | - | - | - | 540 € | 2856 € | 0 € | 5510 € | 0 € | 455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3109 € | 0 € | -3109 € | - | 0 € | -3109 € |
| 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 | 379 € | 0 € | 0 € | 0 € | 379 € | 0 € | 0 € | 0 € | 0 € | 379 € | - | 291 € | 0 € | 0 € | 88 € | 379 € | 379 € |
| 2016 | 126 € | 0 € | 0 € | 270 033 € | 270 159 € | 0 € | 0 € | 26 343 € | 26 343 € | 296 502 € | - | 303 883 € | 0 € | 0 € | -7381 € | 296 502 € | 296 502 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||