| 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 | 107 201 € | - | - | - | - | - | - | 101 281 € | 5920 € | 3818 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2102 € | 0 € | 2102 € | - | 0 € | 2102 € |
| 2016 | 168 482 € | - | - | - | - | - | - | 148 780 € | 19 702 € | 11 916 € | 618 € | 0 € | 9050 € | 0 € | 0 € | 2370 € | - | 0 € | - | - | 488 € | 0 € | 488 € | - | 0 € | 488 € |
| 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 | 125 € | 0 € | 45 630 € | 221 515 € | 267 270 € | 0 € | 0 € | 0 € | 0 € | 267 270 € | - | 320 512 € | 0 € | 0 € | -53 242 € | 267 270 € | 267 270 € |
| 2016 | 37 148 € | 0 € | 39 607 € | 12 710 € | 89 465 € | 0 € | 0 € | 706 € | 706 € | 90 171 € | - | 145 415 € | 100 € | 0 € | -55 344 € | 90 171 € | 90 171 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||