| 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 € | - | - | - | - | - | - | 119 699 € | -119 699 € | 0 € | 0 € | 845 000 € | 618 488 € | 0 € | 0 € | 0 € | - | 103 € | - | - | 106 710 € | 109 469 € | -2759 € | - | 0 € | -2759 € |
| 2016 | 248 767 € | - | - | - | - | - | - | 212 826 € | 35 941 € | 0 € | 0 € | 15 752 € | 41 796 € | 0 € | 0 € | 0 € | - | 1670 € | - | - | 8227 € | 0 € | 8227 € | - | 0 € | 8227 € |
| 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 | 140 028 € | 0 € | 27 575 € | 285 € | 167 888 € | 0 € | 0 € | 11 743 € | 11 743 € | 179 631 € | - | 109 541 € | 0 € | 0 € | 70 090 € | 179 631 € | 179 631 € |
| 2016 | 28 131 € | 0 € | 9818 € | 46 856 € | 84 805 € | 0 € | 0 € | 26 111 € | 26 111 € | 110 916 € | - | 2731 € | 33 480 € | 0 € | 74 705 € | 110 916 € | 110 916 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||