| 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 | 278 103 € | - | - | - | - | - | - | 185 289 € | 92 814 € | 4917 € | 2995 € | 120 € | 371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 651 € | 3174 € | 81 477 € | - | 0 € | 81 477 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 67 530 € | 0 € | 170 € | 69 312 € | 137 012 € | 0 € | 0 € | 715 € | 715 € | 137 727 € | - | 56 173 € | 0 € | 0 € | 81 554 € | 137 727 € | 137 727 € |
| 2016 | 0 € | 0 € | 77 € | 0 € | 77 € | 0 € | 0 € | 0 € | 0 € | 77 € | - | 0 € | 0 € | 0 € | 77 € | 77 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||