| 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 | 24 141 € | - | - | - | - | - | - | 0 € | 24 141 € | 0 € | 8276 € | 0 € | 19 428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3563 € | 0 € | -3563 € | - | 0 € | -3563 € |
| 2016 | 52 854 € | - | - | - | - | - | - | 0 € | 52 854 € | 0 € | 5200 € | 5181 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 835 € | 7935 € | 44 900 € | - | 0 € | 44 900 € |
| 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 | 29 101 € | 0 € | 15 922 € | 0 € | 45 023 € | 0 € | 0 € | 0 € | 0 € | 45 023 € | - | 886 € | 0 € | 0 € | 44 137 € | 45 023 € | 45 023 € |
| 2016 | 543 160 € | 0 € | 49 908 € | 0 € | 593 068 € | 0 € | 0 € | 0 € | 0 € | 593 068 € | - | 545 368 € | 0 € | 0 € | 47 700 € | 593 068 € | 593 068 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||