| 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 | 290 081 € | - | - | - | - | - | - | 263 381 € | 26 700 € | 1174 € | 3145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1886 € | - | - | 20 495 € | 0 € | 20 495 € | - | 0 € | 20 495 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 € | 44 086 € | 8000 € | 52 086 € | 0 € | 0 € | 0 € | 0 € | 52 086 € | - | 65 313 € | 0 € | 0 € | -13 227 € | 52 086 € | 52 086 € |
| 2016 | 1 € | 0 € | 631 € | 8593 € | 9225 € | 0 € | 0 € | 0 € | 0 € | 9225 € | - | 42 947 € | 0 € | 0 € | -33 722 € | 9225 € | 9225 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||