| 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 € | 78 442 € | 0 € | 4696 € | 0 € | - | - | - | - | - | 1471 € | 0 € | 0 € | 221 € | - | 0 € | - | - | 72 496 € | 0 € | 72 496 € | - | 0 € | 72 496 € |
| 2016 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 56 977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 977 € | 50 € | -57 027 € | - | 0 € | -57 027 € |
| 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 | 18 900 € | 0 € | 0 € | 0 € | 18 900 € | 0 € | 0 € | 0 € | 0 € | 18 900 € | - | 470 € | 0 € | 0 € | 18 430 € | 18 900 € | 18 900 € |
| 2016 | 2918 € | 0 € | 0 € | 0 € | 2918 € | 891 743 € | 0 € | 0 € | 891 743 € | 894 661 € | - | 948 727 € | 0 € | 0 € | -54 066 € | 894 661 € | 894 661 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||