| 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 | 20 889 € | - | - | - | - | - | - | 27 897 € | -7008 € | 146 € | 2628 € | 9258 € | 426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -950 € | 0 € | -950 € | - | 0 € | -950 € |
| 2016 | 0 € | - | - | - | - | - | - | 999 € | -999 € | 1018 € | 2802 € | 5125 € | 546 € | 0 € | 0 € | 0 € | - | 206 € | - | - | -446 € | 0 € | -446 € | - | 0 € | -446 € |
| 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 | -31 € | 0 € | 136 110 € | 0 € | 136 079 € | 0 € | 0 € | 1341 € | 1341 € | 137 420 € | - | 737 495 € | 0 € | 6695 € | -606 770 € | 137 420 € | 130 725 € |
| 2016 | -14 € | 0 € | 158 362 € | 0 € | 158 348 € | 0 € | 0 € | 2092 € | 2092 € | 160 440 € | - | 759 565 € | 0 € | 6695 € | -605 820 € | 160 440 € | 153 745 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||