| 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 | 95 747 € | - | - | - | - | - | - | 88 357 € | 7390 € | 3498 € | 722 € | 0 € | 1356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1814 € | 0 € | 1814 € | - | 0 € | 1814 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 458 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -458 € | 0 € | -458 € | - | 0 € | -458 € |
| 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 | 0 € | 0 € | 15 281 € | 0 € | 15 281 € | 0 € | 963 € | 1971 € | 2934 € | 18 215 € | - | 16 533 € | 255 € | 0 € | 1427 € | 18 215 € | 18 215 € |
| 2016 | 0 € | 0 € | 9891 € | 0 € | 9891 € | 0 € | 0 € | 11 090 € | 11 090 € | 20 981 € | - | 12 963 € | 799 € | 0 € | 7219 € | 20 981 € | 20 981 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||