| 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 | 196 102 € | - | - | - | - | - | - | 0 € | 196 102 € | 0 € | 42 € | 6115 € | 206 785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4610 € | 0 € | -4610 € | - | 0 € | -4610 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 61 € | 0 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -235 € | 0 € | -235 € | - | 0 € | -235 € |
| 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 | 24 € | 0 € | 194 329 € | 0 € | 194 353 € | 31 303 € | 0 € | 0 € | 31 303 € | 225 656 € | - | 24 186 € | 0 € | 0 € | 201 470 € | 225 656 € | 225 656 € |
| 2016 | 4 € | 0 € | 376 423 € | 0 € | 376 427 € | 0 € | 0 € | 35 730 € | 35 730 € | 412 157 € | - | 206 077 € | 0 € | 0 € | 206 080 € | 412 157 € | 412 157 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||