| 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 | 545 796 € | - | - | - | - | - | - | 520 276 € | 25 520 € | 20 142 € | 4392 € | 17 € | 681 € | 0 € | 0 € | 100 € | - | 201 € | - | - | 221 € | 39 € | 182 € | - | 0 € | 182 € |
| 2016 | 0 € | - | - | - | - | - | - | 167 € | -167 € | 0 € | 181 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -348 € | 0 € | -348 € | - | 0 € | -348 € |
| 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 | 24 126 € | 0 € | 48 637 € | 78 145 € | 150 908 € | 0 € | 0 € | 301 € | 301 € | 151 209 € | - | 148 575 € | 0 € | 0 € | 2634 € | 151 209 € | 151 209 € |
| 2016 | 2800 € | 0 € | 0 € | 0 € | 2800 € | 0 € | 0 € | 0 € | 0 € | 2800 € | - | 348 € | 0 € | 0 € | 2452 € | 2800 € | 2800 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||