| 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 | 235 533 € | - | - | - | - | - | - | 67 056 € | 168 477 € | 0 € | 4769 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 73 956 € | - | - | 89 752 € | 3967 € | 85 785 € | - | 0 € | 85 785 € |
| 2016 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 2512 € | 0 € | 0 € | 0 € | - | 12 922 € | - | - | -15 434 € | 0 € | -15 434 € | - | 0 € | -15 434 € |
| 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 | 13 705 € | 0 € | 92 977 € | 0 € | 106 682 € | 0 € | 0 € | 575 000 € | 575 000 € | 681 682 € | - | 8531 € | 600 000 € | 0 € | 73 151 € | 681 682 € | 681 682 € |
| 2016 | 602 366 € | 0 € | 0 € | 0 € | 602 366 € | 0 € | 0 € | 0 € | 0 € | 602 366 € | - | 15 000 € | 600 000 € | 0 € | -12 634 € | 602 366 € | 602 366 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||