| 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 € | - | - | - | - | - | - | 13 060 € | -13 060 € | 0 € | 1198 € | 0 € | 0 € | 213 000 € | 0 € | 15 872 € | - | 16 € | - | - | 214 598 € | 60 € | 214 538 € | - | 0 € | 214 538 € |
| 2016 | 0 € | - | - | - | - | - | - | 15 153 € | -15 153 € | 0 € | 9850 € | 0 € | 0 € | 0 € | 0 € | 10 160 € | - | 0 € | - | - | -14 843 € | 0 € | -14 843 € | - | 0 € | -14 843 € |
| 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 | 618 € | 0 € | 520 752 € | 0 € | 521 370 € | 0 € | 0 € | 0 € | 0 € | 521 370 € | - | 318 875 € | 0 € | 0 € | 202 495 € | 521 370 € | 521 370 € |
| 2016 | 785 € | 1 879 351 € | 522 957 € | 0 € | 2 403 093 € | 0 € | 0 € | 0 € | 0 € | 2 403 093 € | - | 2 415 136 € | 0 € | 0 € | -12 043 € | 2 403 093 € | 2 403 093 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||