| 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 | 28 844 € | - | - | - | - | - | - | 53 353 € | -24 509 € | 0 € | 598 € | 1000 € | 250 873 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -274 980 € | 0 € | -274 980 € | - | 0 € | -274 980 € |
| 2016 | 263 764 € | - | - | - | - | - | - | 0 € | 263 764 € | 0 € | 129 623 € | 0 € | 26 837 € | 0 € | 0 € | 836 € | - | 1948 € | - | - | 106 192 € | 16 221 € | 89 971 € | - | 0 € | 89 971 € |
| 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 € | 1000 € | 0 € | 1000 € | 50 € | 0 € | 0 € | 50 € | 1050 € | - | 179 830 € | 7570 € | 0 € | -186 350 € | 1050 € | 1050 € |
| 2016 | 3097 € | 0 € | 235 379 € | 0 € | 238 476 € | 50 € | 0 € | 0 € | 50 € | 238 526 € | - | 138 561 € | 7570 € | 3765 € | 88 630 € | 238 526 € | 234 761 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||