| 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 | 95 157 € | - | - | - | - | - | - | 94 715 € | 442 € | 0 € | 15 € | 0 € | 2596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2169 € | 0 € | -2169 € | - | 0 € | -2169 € |
| 2016 | 24 386 € | - | - | - | - | - | - | 11 649 € | 12 737 € | 0 € | 11 742 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 995 € | 0 € | 995 € | - | 0 € | 995 € |
| 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 | 9320 € | 0 € | 52 076 € | 0 € | 61 396 € | 0 € | 0 € | 0 € | 0 € | 61 396 € | - | 60 969 € | 0 € | 0 € | 427 € | 61 396 € | 61 396 € |
| 2016 | 499 € | 0 € | 3726 € | 0 € | 4225 € | 0 € | 0 € | 0 € | 0 € | 4225 € | - | 1629 € | 0 € | 0 € | 2596 € | 4225 € | 4225 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||