| 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 | 77 435 € | 0 € | 0 € | 0 € | 64 855 € | 10 000 € | 0 € | - | - | - | - | - | 2100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 480 € | 0 € | 480 € | - | 0 € | 480 € |
| 2016 | 70 743 € | 0 € | 0 € | 0 € | 59 453 € | 9300 € | 0 € | - | - | - | - | - | 1610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 380 € | 0 € | 380 € | - | 0 € | 380 € |
| 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 € | 13 245 € | 0 € | 13 245 € | 0 € | 0 € | 1138 € | 1138 € | 14 383 € | - | 0 € | 10 677 € | 0 € | 3706 € | 14 383 € | 14 383 € |
| 2016 | 0 € | 0 € | 12 850 € | 0 € | 12 850 € | 0 € | 0 € | 1138 € | 1138 € | 13 988 € | - | 0 € | 10 382 € | 0 € | 3606 € | 13 988 € | 13 988 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||