| 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 € | - | - | - | - | - | - | 538 € | -538 € | 0 € | 3689 € | 989 € | 45 480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 718 € | 0 € | -48 718 € | - | 0 € | -48 718 € |
| 2016 | 165 066 € | - | - | - | - | - | - | 83 007 € | 82 059 € | 0 € | 4861 € | 16 035 € | 48 233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 000 € | 0 € | 45 000 € | - | 0 € | 45 000 € |
| 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 | 109 € | 0 € | 975 240 € | 0 € | 975 349 € | 1 144 962 € | 0 € | 117 888 € | 1 262 850 € | 2 238 199 € | - | 959 102 € | 1 350 985 € | 0 € | -71 888 € | 2 238 199 € | 2 238 199 € |
| 2016 | 1875 € | 0 € | 4 843 338 € | 297 573 € | 5 142 786 € | 1 213 144 € | 0 € | 163 367 € | 1 376 511 € | 6 519 297 € | - | 1 072 514 € | 5 469 953 € | 0 € | -23 170 € | 6 519 297 € | 6 519 297 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||