| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 85 894 € | 0 € | 336 € | 0 € | 83 679 € | 0 € | - | 0 € | - | - | -2551 € | 0 € | -2551 € | - | 0 € | -2551 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 77 540 € | 0 € | 1309 € | 0 € | 72 488 € | 0 € | - | 0 € | - | - | -6361 € | 0 € | -6361 € | - | 0 € | -6361 € |
| 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 | 41 534 € | 0 € | 15 € | 0 € | 41 549 € | 0 € | 0 € | 0 € | 0 € | 41 549 € | - | 43 961 € | 6500 € | 0 € | -8912 € | 41 549 € | 41 549 € |
| 2016 | 31 544 € | 0 € | 15 € | 0 € | 31 559 € | 0 € | 0 € | 0 € | 0 € | 31 559 € | - | 32 068 € | 5852 € | 0 € | -6361 € | 31 559 € | 31 559 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||