| 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 | 119 702 € | - | - | - | - | - | - | 114 284 € | 5418 € | 0 € | 1003 € | 0 € | 1589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2826 € | 106 € | 2720 € | - | 0 € | 2720 € |
| 2016 | 78 312 € | - | - | - | - | - | - | 69 254 € | 9058 € | 0 € | 7210 € | 0 € | 987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 861 € | 0 € | 861 € | - | 0 € | 861 € |
| 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 | 1400 € | 0 € | 14 891 € | 0 € | 16 291 € | 0 € | 0 € | 0 € | 0 € | 16 291 € | - | 471 € | 0 € | 0 € | 15 820 € | 16 291 € | 16 291 € |
| 2016 | 13 100 € | 0 € | 0 € | 0 € | 13 100 € | 0 € | 0 € | 0 € | 0 € | 13 100 € | - | 0 € | 0 € | 0 € | 13 100 € | 13 100 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||