| 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 | 117 880 € | - | - | - | - | - | - | 0 € | 117 880 € | 116 868 € | 870 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 € | 50 € | 92 € | - | 0 € | 92 € |
| 2016 | 4182 € | - | - | - | - | - | - | 0 € | 4182 € | 1703 € | 2448 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 € | 0 € | 21 € | - | 0 € | 21 € |
| 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 | 29 698 € | 0 € | 17 924 € | 160 770 € | 208 392 € | 0 € | 0 € | 0 € | 0 € | 208 392 € | - | 208 436 € | 0 € | 0 € | -44 € | 208 392 € | 208 392 € |
| 2016 | 2592 € | 0 € | 17 659 € | 139 642 € | 159 893 € | 0 € | 0 € | 0 € | 0 € | 159 893 € | - | 160 029 € | 0 € | 0 € | -136 € | 159 893 € | 159 893 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||