| 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 | 118 250 € | - | - | - | - | - | - | 89 760 € | 28 490 € | 22 350 € | 3340 € | 0 € | 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2050 € | 0 € | 2050 € | - | 0 € | 2050 € |
| 2016 | 56 000 € | - | - | - | - | - | - | 47 780 € | 8220 € | 5655 € | 1050 € | 0 € | 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 959 € | 144 € | 815 € | - | 0 € | 815 € |
| 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 | 6540 € | 0 € | 35 790 € | 20 200 € | 62 530 € | 0 € | 0 € | 0 € | 0 € | 62 530 € | - | 66 762 € | 0 € | 0 € | -4232 € | 62 530 € | 62 530 € |
| 2016 | 6496 € | 0 € | 44 500 € | 8500 € | 59 496 € | 0 € | 0 € | 0 € | 0 € | 59 496 € | - | 65 778 € | 0 € | 0 € | -6282 € | 59 496 € | 59 496 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||