| 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 € | - | - | - | - | - | - | 105 087 € | -105 087 € | 0 € | 19 958 € | 240 370 € | 0 € | 0 € | 0 € | 0 € | - | 7355 € | - | - | 107 970 € | 4328 € | 103 642 € | - | 0 € | 103 642 € |
| 2016 | 0 € | - | - | - | - | - | - | 89 252 € | -89 252 € | 0 € | 19 531 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1156 € | - | - | -109 939 € | 0 € | -109 939 € | - | 0 € | -109 939 € |
| 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 | 68 € | 0 € | 0 € | 0 € | 68 € | 0 € | 0 € | 0 € | 0 € | 68 € | - | 6341 € | 0 € | 0 € | -6273 € | 68 € | 68 € |
| 2016 | 3952 € | 0 € | 10 269 € | 0 € | 14 221 € | 0 € | 0 € | 0 € | 0 € | 14 221 € | - | 124 136 € | 0 € | 0 € | -109 915 € | 14 221 € | 14 221 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||