| 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 | 120 000 € | - | - | - | - | - | - | 10 411 € | 109 589 € | 86 335 € | 6350 € | 6979 € | 6979 € | 0 € | 0 € | 0 € | - | 27 212 € | - | - | -10 308 € | 0 € | -10 308 € | - | 0 € | -10 308 € |
| 2016 | 15 333 € | - | - | - | - | - | - | 1793 € | 13 540 € | 100 898 € | 1382 € | 12 039 € | 2 € | 0 € | 0 € | 0 € | - | 21 271 € | - | - | -97 974 € | 0 € | -97 974 € | - | 0 € | -97 974 € |
| 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 | 539 € | 0 € | 1028 € | 0 € | 1567 € | 0 € | 0 € | 2 258 689 € | 2 258 689 € | 2 260 256 € | - | 1026 € | 1 748 616 € | 0 € | 510 614 € | 2 260 256 € | 2 260 256 € |
| 2016 | 4338 € | 0 € | 31 596 € | 0 € | 35 934 € | 0 € | 0 € | 2 344 627 € | 2 344 627 € | 2 380 561 € | - | 43 667 € | 1 815 972 € | 0 € | 520 922 € | 2 380 561 € | 2 380 561 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||