| 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 € | - | - | - | - | - | - | 800 € | -800 € | 0 € | 34 247 € | 1863 € | 3 € | 0 € | 0 € | 10 568 € | - | 17 448 € | - | - | -40 067 € | 0 € | -40 067 € | - | 0 € | -40 067 € |
| 2016 | 0 € | - | - | - | - | - | - | 799 € | -799 € | 0 € | 50 567 € | 1961 € | 357 120 € | 0 € | 0 € | 22 826 € | - | 8027 € | - | - | -391 726 € | 0 € | -391 726 € | - | 0 € | -391 726 € |
| 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 | 15 905 € | 0 € | 727 098 € | 3368 € | 746 371 € | 0 € | 0 € | 152 858 € | 152 858 € | 899 229 € | - | 12 106 € | 231 572 € | 0 € | 655 551 € | 899 229 € | 899 229 € |
| 2016 | 880 € | 0 € | 730 301 € | 3368 € | 734 549 € | 508 070 € | 0 € | 152 858 € | 660 928 € | 1 395 477 € | - | 28 900 € | 670 959 € | 0 € | 695 618 € | 1 395 477 € | 1 395 477 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||