| 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 | 900 765 € | - | - | - | - | - | - | 884 157 € | 16 608 € | 18 323 € | 0 € | 0 € | 486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2201 € | 0 € | -2201 € | - | 0 € | -2201 € |
| 2016 | 217 € | - | - | - | - | - | - | 337 € | -120 € | 305 € | 346 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -778 € | 0 € | -778 € | - | 0 € | -778 € |
| 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 | 0 € | 0 € | 173 291 € | 300 991 € | 474 282 € | 0 € | 0 € | 0 € | 0 € | 474 282 € | - | 480 289 € | 0 € | 0 € | -6007 € | 474 282 € | 474 282 € |
| 2016 | 21 € | 0 € | 638 € | 1036 € | 1695 € | 0 € | 0 € | 0 € | 0 € | 1695 € | - | 5217 € | 0 € | 0 € | -3522 € | 1695 € | 1695 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||