| 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 | 950 000 € | - | - | - | - | - | - | 703 318 € | 246 682 € | 0 € | 1549 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 245 133 € | 35 240 € | 209 893 € | - | 0 € | 209 893 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1798 € | 0 € | 2681 € | 0 € | 0 € | 33 920 € | - | 0 € | - | - | 29 441 € | 0 € | 29 441 € | - | 0 € | 29 441 € |
| 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 | 1 150 678 € | 0 € | 1 321 905 € | 0 € | 2 472 583 € | 0 € | 0 € | 0 € | 0 € | 2 472 583 € | - | 956 655 € | 1 313 000 € | 0 € | 202 928 € | 2 472 583 € | 2 472 583 € |
| 2016 | 5229 € | 0 € | 5 € | 0 € | 5234 € | 0 € | 0 € | 697 801 € | 697 801 € | 703 035 € | - | 0 € | 710 000 € | 0 € | -6965 € | 703 035 € | 703 035 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||