| 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 | 164 390 € | - | - | - | - | - | - | 130 318 € | 34 072 € | 1544 € | 13 348 € | 6000 € | 3066 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 114 € | 3084 € | 19 030 € | - | 0 € | 19 030 € |
| 2016 | 46 206 € | - | - | - | - | - | - | 40 900 € | 5306 € | 62 € | 9661 € | 2886 € | 4021 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5552 € | 0 € | -5552 € | - | 0 € | -5552 € |
| 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 | 2175 € | 0 € | 8899 € | 0 € | 11 074 € | 0 € | 0 € | 3496 € | 3496 € | 14 570 € | - | 10 966 € | 0 € | 0 € | 3604 € | 14 570 € | 14 570 € |
| 2016 | 43 € | 0 € | 6049 € | 0 € | 6092 € | 0 € | 0 € | 616 € | 616 € | 6708 € | - | 22 134 € | 0 € | 0 € | -15 426 € | 6708 € | 6708 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||