| 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 € | 234 092 € | 0 € | 0 € | 227 490 € | 0 € | 0 € | - | - | - | - | - | 2791 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3811 € | 572 € | 3239 € | - | 0 € | 3239 € |
| 2016 | 0 € | 13 746 € | 0 € | 0 € | 7972 € | 0 € | 0 € | - | - | - | - | - | 3632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2142 € | 0 € | 2142 € | - | 0 € | 2142 € |
| 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 | 2676 € | 0 € | 1400 € | 13 137 € | 17 213 € | 0 € | 0 € | 0 € | 0 € | 17 213 € | - | 9032 € | 0 € | 0 € | 8181 € | 17 213 € | 17 213 € |
| 2016 | 7061 € | 0 € | 1400 € | 8960 € | 17 421 € | 0 € | 0 € | 0 € | 0 € | 17 421 € | - | 12 494 € | 0 € | 0 € | 4927 € | 17 421 € | 17 421 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||