| 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 | 373 083 € | - | - | - | - | - | - | 267 432 € | 105 651 € | 135 105 € | 1847 € | 0 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 427 € | 0 € | -31 427 € | - | 0 € | -31 427 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 518 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -518 € | 50 € | -568 € | - | 0 € | -568 € |
| 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 | 18 878 € | 0 € | 50 334 € | 7584 € | 76 796 € | 0 € | 0 € | 0 € | 0 € | 76 796 € | - | 108 273 € | 15 939 € | 0 € | -47 416 € | 76 796 € | 76 796 € |
| 2016 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 50 € | 15 939 € | 0 € | -15 989 € | 0 € | 0 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||