| 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 | 425 041 € | - | - | - | - | - | - | 393 017 € | 32 024 € | 33 579 € | 1649 € | 9290 € | 4333 € | 0 € | 0 € | 0 € | - | 331 € | - | - | 1422 € | 146 € | 1276 € | - | 0 € | 1276 € |
| 2016 | 76 000 € | - | - | - | - | - | - | 75 500 € | 500 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 500 € | 75 € | 425 € | - | 0 € | 425 € |
| 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 | 84 712 € | 0 € | 183 622 € | 54 384 € | 322 718 € | 0 € | 0 € | 0 € | 0 € | 322 718 € | - | 312 017 € | 0 € | 0 € | 10 701 € | 322 718 € | 322 718 € |
| 2016 | 9000 € | 0 € | 500 € | 0 € | 9500 € | 0 € | 0 € | 0 € | 0 € | 9500 € | - | 75 € | 0 € | 0 € | 9425 € | 9500 € | 9500 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||