| 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 € | 10 390 € | 17 229 € | 0 € | 0 € | 0 € | 467 € | - | 62 € | - | - | 7244 € | 272 € | 6972 € | - | 0 € | 6972 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 282 € | 0 € | 4523 € | 0 € | 0 € | 470 € | - | 47 € | - | - | -14 382 € | 50 € | -14 432 € | - | 0 € | -14 432 € |
| 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 | 3159 € | 0 € | 20 € | 0 € | 3179 € | 2 503 977 € | 0 € | 0 € | 2 503 977 € | 2 507 156 € | - | 772 € | 1 307 690 € | 0 € | 1 198 694 € | 2 507 156 € | 2 507 156 € |
| 2016 | 3929 € | 0 € | 21 € | 0 € | 3950 € | 2 527 059 € | 0 € | 0 € | 2 527 059 € | 2 531 009 € | - | 550 € | 1 338 737 € | 0 € | 1 191 722 € | 2 531 009 € | 2 531 009 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||