| 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 | 3075 € | - | - | - | - | - | - | 0 € | 3075 € | 89 539 € | 1719 € | 83 125 € | 461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5519 € | 0 € | -5519 € | - | 0 € | -5519 € |
| 2016 | 2770 € | - | - | - | - | - | - | 0 € | 2770 € | 6971 € | 2117 € | 6240 € | 4557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4635 € | 0 € | -4635 € | - | 0 € | -4635 € |
| 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 | 372 € | 0 € | 0 € | 50 € | 422 € | 0 € | 0 € | 0 € | 0 € | 422 € | - | 21 149 € | 0 € | 0 € | -20 727 € | 422 € | 422 € |
| 2016 | 72 € | 0 € | 66 € | 83 523 € | 83 661 € | 0 € | 0 € | 0 € | 0 € | 83 661 € | - | 21 484 € | 77 385 € | 0 € | -15 208 € | 83 661 € | 83 661 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||