| 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 € | 20 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5383 € | - | - | -5403 € | 0 € | -5403 € | - | 0 € | -5403 € |
| 2016 | 5 981 500 € | - | - | - | - | - | - | 5 793 500 € | 188 000 € | 0 € | 1156 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 186 844 € | 28 030 € | 158 814 € | - | 0 € | 158 814 € |
| 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 | 926 665 € | 0 € | 223 532 € | 0 € | 1 150 197 € | 0 € | 0 € | 0 € | 0 € | 1 150 197 € | - | 996 654 € | 9000 € | 0 € | 144 543 € | 1 150 197 € | 1 150 197 € |
| 2016 | 987 645 € | 0 € | 196 446 € | 0 € | 1 184 091 € | 0 € | 0 € | 0 € | 0 € | 1 184 091 € | - | 1 025 145 € | 9000 € | 0 € | 149 946 € | 1 184 091 € | 1 184 091 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||