| 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 | 294 914 € | - | - | - | - | - | - | 285 351 € | 9563 € | 0 € | 7044 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2432 € | 92 € | 2340 € | - | 0 € | 2340 € |
| 2016 | 9571 € | - | - | - | - | - | - | 0 € | 9571 € | 12 726 € | 3395 € | 431 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6176 € | 0 € | -6176 € | - | 0 € | -6176 € |
| 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 | 14 899 € | 0 € | 314 921 € | 0 € | 329 820 € | 150 000 € | 0 € | 0 € | 150 000 € | 479 820 € | - | 484 401 € | 0 € | 0 € | -4581 € | 479 820 € | 479 820 € |
| 2016 | 35 167 € | 0 € | 167 912 € | 0 € | 203 079 € | 0 € | 0 € | 0 € | 0 € | 203 079 € | - | 0 € | 210 000 € | 0 € | -6921 € | 203 079 € | 203 079 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||