| 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 € | - | - | - | - | - | - | 2483 € | -2483 € | 0 € | 3860 € | 10 281 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3938 € | 148 € | 3790 € | - | 0 € | 3790 € |
| 2016 | 0 € | - | - | - | - | - | - | 1779 € | -1779 € | 0 € | 6269 € | 50 € | 185 111 € | 0 € | 0 € | 0 € | - | 18 385 € | - | - | -211 494 € | 50 € | -211 544 € | - | 0 € | -211 544 € |
| 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 | 77 716 € | 0 € | 287 832 € | 3 462 045 € | 3 827 593 € | 0 € | 0 € | 0 € | 0 € | 3 827 593 € | - | 11 867 € | 0 € | 0 € | 3 815 726 € | 3 827 593 € | 3 827 593 € |
| 2016 | 346 039 € | 0 € | 100 881 € | 3 406 819 € | 3 853 739 € | 0 € | 0 € | 0 € | 0 € | 3 853 739 € | - | 1 377 163 € | 0 € | 0 € | 2 476 576 € | 3 853 739 € | 3 853 739 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||