| 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 | 36 986 € | - | - | - | - | - | - | 30 077 € | 6909 € | 4059 € | 1018 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1832 € | 69 € | 1763 € | - | 0 € | 1763 € |
| 2016 | 14 631 € | - | - | - | - | - | - | 8566 € | 6065 € | 4860 € | 1102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 € | 0 € | 103 € | - | 0 € | 103 € |
| 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 | 4589 € | 0 € | 8393 € | 57 064 € | 70 046 € | 0 € | 88 € | 0 € | 88 € | 70 134 € | - | 5626 € | 75 246 € | 0 € | -10 738 € | 70 134 € | 70 134 € |
| 2016 | -3 € | 0 € | 0 € | 67 017 € | 67 014 € | 0 € | 88 € | 0 € | 88 € | 67 102 € | - | 3186 € | 76 417 € | 0 € | -12 501 € | 67 102 € | 67 102 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||