| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7930 € | 19 165 € | 2000 € | 0 € | 0 € | 57 € | - | 346 € | - | - | 8946 € | 349 € | 8597 € | - | 0 € | 8597 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 206 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 204 € | - | - | -11 410 € | 0 € | -11 410 € | - | 0 € | -11 410 € |
| 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 | 205 € | 0 € | 103 111 € | 1 202 855 € | 1 306 171 € | 1 572 899 € | 98 806 € | 0 € | 1 671 705 € | 2 977 876 € | - | 94 874 € | 1 933 658 € | 0 € | 949 344 € | 2 977 876 € | 2 977 876 € |
| 2016 | 126 € | 0 € | 90 188 € | 1 202 855 € | 1 293 169 € | 1 535 830 € | 98 806 € | 0 € | 1 634 636 € | 2 927 805 € | - | 76 416 € | 1 910 642 € | 0 € | 940 747 € | 2 927 805 € | 2 927 805 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||