| 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 | 843 030 € | - | - | - | - | - | - | 592 405 € | 250 625 € | 243 680 € | 7778 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -833 € | 0 € | -833 € | - | 0 € | -833 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1455 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1455 € | 0 € | -1455 € | - | 0 € | -1455 € |
| 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 | 6452 € | 0 € | 14 233 € | 0 € | 20 685 € | 0 € | 0 € | 0 € | 0 € | 20 685 € | - | 51 396 € | 0 € | 0 € | -30 711 € | 20 685 € | 20 685 € |
| 2016 | 25 € | 0 € | 1455 € | 0 € | 1480 € | 0 € | 0 € | 0 € | 0 € | 1480 € | - | 30 313 € | 999 € | 0 € | -29 832 € | 1480 € | 1480 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||