| 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 | 1 472 062 € | - | - | - | - | - | - | 1 376 636 € | 95 426 € | 6190 € | 1714 € | 3731 € | 77 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 253 € | 534 € | 13 719 € | - | 0 € | 13 719 € |
| 2016 | 85 607 € | - | - | - | - | - | - | 143 656 € | -58 049 € | 0 € | 818 € | 0 € | 0 € | 0 € | 0 € | 64 580 € | - | 448 € | - | - | 5265 € | 0 € | 5265 € | - | 0 € | 5265 € |
| 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 € | 649 166 € | 0 € | 649 166 € | 0 € | 0 € | 0 € | 0 € | 649 166 € | - | 732 590 € | 0 € | 0 € | -83 424 € | 649 166 € | 649 166 € |
| 2016 | 11 567 € | 0 € | 70 891 € | 40 550 € | 123 008 € | 0 € | 0 € | 0 € | 0 € | 123 008 € | - | 220 151 € | 0 € | 0 € | -97 143 € | 123 008 € | 123 008 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||