| 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 € | 5860 € | 0 € | 8233 € | 0 € | 0 € | 5473 € | - | 0 € | - | - | -8620 € | 50 € | -8670 € | - | 0 € | -8670 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 105 271 € | 9807 € | 558 643 € | 0 € | 0 € | 0 € | 0 € | - | 28 858 € | - | - | 414 707 € | 60 503 € | 354 204 € | - | 0 € | 354 204 € |
| 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 | 19 527 € | 0 € | 269 003 € | 0 € | 288 530 € | 0 € | 0 € | 0 € | 0 € | 288 530 € | - | 110 413 € | 0 € | 0 € | 178 117 € | 288 530 € | 288 530 € |
| 2016 | 2989 € | 0 € | 276 948 € | 66 € | 280 003 € | 0 € | 0 € | 0 € | 0 € | 280 003 € | - | 93 216 € | 0 € | 0 € | 186 787 € | 280 003 € | 280 003 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||