| 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 | 1660 € | - | - | - | - | - | - | 0 € | 1660 € | 53 028 € | 6058 € | 361 553 € | 100 136 € | 0 € | 0 € | 0 € | - | 3247 € | - | - | 200 744 € | 0 € | 200 744 € | - | 0 € | 200 744 € |
| 2016 | 19 027 € | - | - | - | - | - | - | 308 196 € | -289 169 € | 0 € | 4803 € | 35 000 € | 0 € | 0 € | 0 € | 0 € | - | 6594 € | - | - | -265 566 € | 0 € | -265 566 € | - | 0 € | -265 566 € |
| 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 | 3486 € | 0 € | 16 460 € | 0 € | 19 946 € | 0 € | 237 € | 0 € | 237 € | 20 183 € | - | 14 358 € | 0 € | 0 € | 5825 € | 20 183 € | 20 183 € |
| 2016 | 16 743 € | 0 € | 17 695 € | 33 595 € | 68 033 € | 0 € | 387 € | 3338 € | 3725 € | 71 758 € | - | 266 677 € | 0 € | 0 € | -194 919 € | 71 758 € | 71 758 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||