| 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 | 175 921 € | - | - | - | - | - | - | 157 677 € | 18 244 € | 221 € | 11 263 € | 0 € | 1420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5340 € | 541 € | 4799 € | - | 0 € | 4799 € |
| 2016 | 2840 € | - | - | - | - | - | - | 2107 € | 733 € | 0 € | 245 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 419 € | 0 € | 419 € | - | 0 € | 419 € |
| 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 | 11 644 € | 0 € | 15 447 € | 7624 € | 34 715 € | 0 € | 0 € | 2698 € | 2698 € | 37 413 € | - | 34 192 € | 0 € | 0 € | 3221 € | 37 413 € | 37 413 € |
| 2016 | 5369 € | 0 € | 8 € | 4921 € | 10 298 € | 0 € | 0 € | 0 € | 0 € | 10 298 € | - | 11 876 € | 0 € | 0 € | -1578 € | 10 298 € | 10 298 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||