| 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 | 56 291 € | - | - | - | - | - | - | 0 € | 56 291 € | 23 443 € | 771 € | 0 € | 269 567 € | 0 € | 0 € | 0 € | - | 237 € | - | - | -237 727 € | 50 € | -237 777 € | - | 0 € | -237 777 € |
| 2016 | 67 681 € | - | - | - | - | - | - | 0 € | 67 681 € | 42 963 € | 2005 € | 0 € | 357 € | 0 € | 0 € | 0 € | - | 5762 € | - | - | 16 594 € | 0 € | 16 594 € | - | 0 € | 16 594 € |
| 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 | 0 € | 0 € | 195 € | 0 € | 195 € | 0 € | 0 € | 148 067 € | 148 067 € | 148 262 € | - | 396 729 € | 0 € | 0 € | -248 467 € | 148 262 € | 148 262 € |
| 2016 | 3077 € | 0 € | 1599 € | 0 € | 4676 € | 0 € | 0 € | 469 525 € | 469 525 € | 474 201 € | - | 212 544 € | 33 307 € | 0 € | 228 350 € | 474 201 € | 474 201 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||