| 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 | 28 000 € | - | - | - | - | - | - | 24 600 € | 3400 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3400 € | 475 € | 2925 € | - | 0 € | 2925 € |
| 2016 | 6016 € | - | - | - | - | - | - | 9985 € | -3969 € | 17 207 € | 25 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 201 € | 0 € | -21 201 € | - | 0 € | -21 201 € |
| 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 € | 471 804 € | 0 € | 471 804 € | 0 € | 0 € | 823 521 € | 823 521 € | 1 295 325 € | - | 330 809 € | 0 € | 0 € | 964 516 € | 1 295 325 € | 1 295 325 € |
| 2016 | 0 € | 0 € | 395 804 € | 0 € | 395 804 € | 0 € | 0 € | 823 521 € | 823 521 € | 1 219 325 € | - | 305 734 € | 0 € | 0 € | 913 591 € | 1 219 325 € | 1 219 325 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||