| 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 € | 4700 € | 3250 € | 0 € | 14 550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 500 € | 0 € | -22 500 € | - | 0 € | -22 500 € |
| 2016 | 440 770 € | - | - | - | - | - | - | 302 985 € | 137 785 € | 130 639 € | 5386 € | 849 € | 1955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 654 € | 55 € | 599 € | - | 0 € | 599 € |
| 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 | 5179 € | 0 € | 89 339 € | 0 € | 94 518 € | 0 € | 0 € | 0 € | 0 € | 94 518 € | - | 140 € | 0 € | 0 € | 94 378 € | 94 518 € | 94 518 € |
| 2016 | 202 047 € | 0 € | 700 926 € | 0 € | 902 973 € | 0 € | 0 € | 0 € | 0 € | 902 973 € | - | 786 095 € | 0 € | 0 € | 116 878 € | 902 973 € | 902 973 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||