| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1719 € | 0 € | 63 € | 0 € | 0 € | 22 185 € | - | 1801 € | - | - | 18 602 € | 4066 € | 14 536 € | - | 0 € | 14 536 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 638 € | 0 € | 5 € | 0 € | 0 € | 29 406 € | - | 0 € | - | - | 28 763 € | 4298 € | 24 465 € | - | 0 € | 24 465 € |
| 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 | 105 € | 0 € | 199 € | 0 € | 304 € | 3 682 141 € | 0 € | 0 € | 3 682 141 € | 3 682 445 € | - | 1 390 056 € | 0 € | 0 € | 2 292 389 € | 3 682 445 € | 3 682 445 € |
| 2016 | 2671 € | 0 € | 2 279 956 € | 0 € | 2 282 627 € | 0 € | 0 € | 0 € | 0 € | 2 282 627 € | - | 4774 € | 0 € | 0 € | 2 277 853 € | 2 282 627 € | 2 282 627 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||