| 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 | 22 917 € | - | - | - | - | - | - | 21 700 € | 1217 € | 133 € | 1350 € | 3 € | 20 442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 705 € | 0 € | -20 705 € | - | 0 € | -20 705 € |
| 2016 | 39 076 € | - | - | - | - | - | - | 38 446 € | 630 € | 150 € | 980 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -518 € | 0 € | -518 € | - | 0 € | -518 € |
| 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 € | 97 601 € | 398 206 € | 495 807 € | 0 € | 0 € | 1632 € | 1632 € | 497 439 € | - | 414 365 € | 133 059 € | 0 € | -49 985 € | 497 439 € | 497 439 € |
| 2016 | 1927 € | 0 € | 89 022 € | 348 735 € | 439 684 € | 0 € | 0 € | 1623 € | 1623 € | 441 307 € | - | 336 645 € | 133 942 € | 0 € | -29 280 € | 441 307 € | 441 307 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||