| 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 € | - | - | - | - | - | - | 0 € | 0 € | 597 € | 546 € | 17 130 € | 10 € | 10 408 € | 0 € | 0 € | - | 0 € | - | - | 26 385 € | 423 € | 25 962 € | - | 0 € | 25 962 € |
| 2016 | 90 359 € | - | - | - | - | - | - | 75 416 € | 14 943 € | 6733 € | 9280 € | 294 997 € | 4208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 289 719 € | 0 € | 289 719 € | - | 287 000 € | 2719 € |
| 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 | 3265 € | 0 € | 18 537 € | 0 € | 21 802 € | 30 000 € | 0 € | 106 € | 30 106 € | 51 908 € | - | 18 476 € | 0 € | 0 € | 33 432 € | 51 908 € | 51 908 € |
| 2016 | 11 157 € | 0 € | 1292 € | 0 € | 12 449 € | 0 € | 0 € | 19 207 € | 19 207 € | 31 656 € | - | 24 186 € | 0 € | 0 € | 7470 € | 31 656 € | 31 656 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||