| 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 | 100 000 € | - | - | - | - | - | - | 13 712 € | 86 288 € | 22 162 € | 2238 € | 5885 € | 106 858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 085 € | 0 € | -39 085 € | - | 0 € | -39 085 € |
| 2016 | 65 195 € | - | - | - | - | - | - | 47 865 € | 17 330 € | 49 550 € | 3653 € | 37 487 € | 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1290 € | 33 € | 1257 € | - | 0 € | 1257 € |
| 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 | 3118 € | 0 € | 8665 € | 56 355 € | 68 138 € | 0 € | 0 € | 9618 € | 9618 € | 77 756 € | - | 27 285 € | 85 108 € | 0 € | -34 637 € | 77 756 € | 77 756 € |
| 2016 | 210 € | 0 € | 9865 € | 88 443 € | 98 518 € | 0 € | 0 € | 1895 € | 1895 € | 100 413 € | - | 10 857 € | 85 108 € | 0 € | 4448 € | 100 413 € | 100 413 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||