| 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 € | 0 € | 5586 € | 5270 € | 19 678 € | 0 € | 202 585 € | 4269 € | - | 2833 € | - | - | 184 027 € | 50 € | 183 977 € | - | 0 € | 183 977 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2708 € | 4389 € | 9315 € | 0 € | 131 367 € | 974 € | - | 249 € | - | - | 124 458 € | 50 € | 124 408 € | - | 0 € | 124 408 € |
| 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 | 121 913 € | 0 € | 69 999 € | 0 € | 191 912 € | 0 € | 0 € | 0 € | 0 € | 191 912 € | - | 5090 € | 0 € | 0 € | 186 822 € | 191 912 € | 191 912 € |
| 2016 | 290 752 € | 0 € | 49 128 € | 0 € | 339 880 € | 1 327 915 € | 0 € | 0 € | 1 327 915 € | 1 667 795 € | - | 756 151 € | 0 € | 0 € | 911 644 € | 1 667 795 € | 1 667 795 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||