| 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 | 324 465 € | - | - | - | - | - | - | 285 519 € | 38 946 € | 0 € | 9976 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1677 € | - | - | 27 293 € | 1028 € | 26 265 € | - | 0 € | 26 265 € |
| 2016 | 138 300 € | - | - | - | - | - | - | 205 148 € | -66 848 € | 0 € | 4591 € | 49 450 € | 0 € | 0 € | 0 € | 0 € | - | 104 € | - | - | -22 093 € | 0 € | -22 093 € | - | 0 € | -22 093 € |
| 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 € | 0 € | 0 € | 250 000 € | 250 001 € | 0 € | 0 € | 0 € | 0 € | 250 001 € | - | 245 814 € | 0 € | 0 € | 4187 € | 250 001 € | 250 001 € |
| 2016 | 0 € | 0 € | 2362 € | 273 037 € | 275 399 € | 0 € | 0 € | 0 € | 0 € | 275 399 € | - | 297 477 € | 0 € | 0 € | -22 078 € | 275 399 € | 275 399 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||