| 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 | 456 501 € | - | - | - | - | - | - | 0 € | 456 501 € | 474 151 € | 5043 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 719 € | 0 € | -22 719 € | - | 0 € | -22 719 € |
| 2016 | 156 175 € | - | - | - | - | - | - | 154 620 € | 1555 € | 0 € | 1409 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 133 € | 22 € | 111 € | - | 0 € | 111 € |
| 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 | 25 539 € | 0 € | 16 566 € | 20 000 € | 62 105 € | 0 € | 0 € | 522 € | 522 € | 62 627 € | - | 82 235 € | 0 € | 0 € | -19 608 € | 62 627 € | 62 627 € |
| 2016 | 21 814 € | 0 € | 22 784 € | 0 € | 44 598 € | 0 € | 0 € | 0 € | 0 € | 44 598 € | - | 41 487 € | 0 € | 0 € | 3111 € | 44 598 € | 44 598 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||