| 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 | 173 999 € | - | - | - | - | - | - | 169 759 € | 4240 € | 0 € | 1400 € | 0 € | 491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2349 € | 422 € | 1927 € | - | 0 € | 1927 € |
| 2016 | 154 536 € | - | - | - | - | - | - | 153 564 € | 972 € | 0 € | 1000 € | 0 € | 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -304 € | 0 € | -304 € | - | 0 € | -304 € |
| 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 | 133 € | 0 € | 40 012 € | 0 € | 40 145 € | 0 € | 0 € | 0 € | 0 € | 40 145 € | - | 35 498 € | 0 € | 0 € | 4647 € | 40 145 € | 40 145 € |
| 2016 | 0 € | 0 € | 6977 € | 0 € | 6977 € | 0 € | 0 € | 0 € | 0 € | 6977 € | - | 4257 € | 0 € | 0 € | 2720 € | 6977 € | 6977 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||