| 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 | 192 412 € | -196 044 € | 0 € | 0 € | 10 807 € | 0 € | 0 € | - | - | - | - | - | 6056 € | 0 € | 0 € | 19 580 € | - | 0 € | - | - | -915 € | 0 € | -915 € | - | 0 € | -915 € |
| 2016 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -94 € | 0 € | -94 € | - | 0 € | -94 € |
| 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 | 1336 € | 0 € | 68 643 € | 2992 € | 72 971 € | 152 160 € | 0 € | 0 € | 152 160 € | 225 131 € | - | 69 044 € | 156 950 € | 0 € | -863 € | 225 131 € | 225 131 € |
| 2016 | 0 € | 0 € | 64 132 € | 2865 € | 66 997 € | 171 160 € | 0 € | 0 € | 171 160 € | 238 157 € | - | 81 155 € | 156 950 € | 0 € | 52 € | 238 157 € | 238 157 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||