| 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 | 4000 € | 0 € | 0 € | 92 031 € | 0 € | 654 € | 0 € | - | - | - | - | - | 176 954 € | 0 € | 0 € | 5127 € | - | 235 € | - | - | -76 685 € | 14 883 € | -91 568 € | - | 0 € | -91 568 € |
| 2016 | 48 000 € | 0 € | 0 € | 1107 € | 0 € | 5566 € | 0 € | - | - | - | - | - | 844 € | 0 € | 0 € | 6881 € | - | 142 € | - | - | 49 436 € | 7243 € | 42 193 € | - | 0 € | 42 193 € |
| 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 | 157 € | 0 € | 1 € | 0 € | 158 € | 8000 € | 0 € | 0 € | 8000 € | 8158 € | - | 7744 € | 0 € | 0 € | 414 € | 8158 € | 8158 € |
| 2016 | 150 € | 0 € | 12 847 € | 0 € | 12 997 € | 194 189 € | 0 € | 0 € | 194 189 € | 207 186 € | - | 97 004 € | 18 200 € | 0 € | 91 982 € | 207 186 € | 207 186 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||