| 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 | 97 430 € | - | - | - | - | - | - | 12 609 € | 84 821 € | 0 € | 99 494 € | 0 € | 1193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 866 € | 0 € | -15 866 € | - | 0 € | -15 866 € |
| 2016 | 7600 € | - | - | - | - | - | - | 7646 € | -46 € | 0 € | 11 027 € | 4377 € | 442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7138 € | 0 € | -7138 € | - | 0 € | -7138 € |
| 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 € | 32 263 € | 13 000 € | 45 263 € | 0 € | 0 € | 153 250 € | 153 250 € | 198 513 € | - | 54 096 € | 171 721 € | 0 € | -27 304 € | 198 513 € | 198 513 € |
| 2016 | 380 € | 0 € | 1746 € | 13 000 € | 15 126 € | 0 € | 0 € | 153 250 € | 153 250 € | 168 376 € | - | 2363 € | 177 451 € | 0 € | -11 438 € | 168 376 € | 168 376 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||