| 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 € | - | - | - | - | - | - | 2026 € | -2026 € | 0 € | 1259 € | 1085 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2273 € | 0 € | -2273 € | - | 0 € | -2273 € |
| 2016 | 503 444 € | - | - | - | - | - | - | 423 671 € | 79 773 € | 0 € | 65 425 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 331 € | 2150 € | 12 181 € | - | 0 € | 12 181 € |
| 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 | 28 742 € | 0 € | 1988 € | 0 € | 30 730 € | 0 € | 0 € | 0 € | 0 € | 30 730 € | - | 1 € | 0 € | 0 € | 30 729 € | 30 730 € | 30 730 € |
| 2016 | 74 128 € | 0 € | 58 041 € | 0 € | 132 169 € | 0 € | 0 € | 0 € | 0 € | 132 169 € | - | 99 167 € | 0 € | 0 € | 33 002 € | 132 169 € | 132 169 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||