| 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 | 99 197 € | - | - | - | - | - | - | 58 498 € | 40 699 € | 0 € | 1090 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 609 € | 2535 € | 37 074 € | - | 0 € | 37 074 € |
| 2016 | 11 500 € | - | - | - | - | - | - | 10 381 € | 1119 € | 0 € | 1354 € | 751 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 516 € | 0 € | 516 € | - | 0 € | 516 € |
| 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 | 6006 € | 0 € | 86 864 € | 6043 € | 98 913 € | 0 € | 0 € | 0 € | 0 € | 98 913 € | - | 8885 € | 44 500 € | 0 € | 45 528 € | 98 913 € | 98 913 € |
| 2016 | 79 € | 0 € | 37 475 € | 50 935 € | 88 489 € | 0 € | 0 € | 0 € | 0 € | 88 489 € | - | 12 915 € | 67 120 € | 0 € | 8454 € | 88 489 € | 88 489 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||