| 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 | 97 300 € | - | - | - | - | - | - | 121 379 € | -24 079 € | 0 € | 1968 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -26 057 € | 50 € | -26 107 € | - | 0 € | -26 107 € |
| 2016 | 346 500 € | - | - | - | - | - | - | 345 184 € | 1316 € | 83 € | 2277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 296 049 € | - | - | -297 093 € | 50 € | -297 143 € | - | 0 € | -297 143 € |
| 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 | 821 € | 0 € | 0 € | 0 € | 821 € | 0 € | 0 € | 0 € | 0 € | 821 € | - | 269 € | 0 € | 0 € | 552 € | 821 € | 821 € |
| 2016 | 230 € | 0 € | 377 963 € | 1 417 000 € | 1 795 193 € | 0 € | 0 € | 0 € | 0 € | 1 795 193 € | - | 1 768 534 € | 0 € | 0 € | 26 659 € | 1 795 193 € | 1 795 193 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||