| 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 | 98 689 € | - | - | - | - | - | - | 95 341 € | 3348 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 3336 € | 51 € | 3285 € | - | 0 € | 3285 € |
| 2016 | 16 786 € | - | - | - | - | - | - | 16 786 € | 0 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2 € | 0 € | -2 € | - | 0 € | -2 € |
| 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 € | 14 109 € | 0 € | 14 242 € | 2200 € | 0 € | 9769 € | 11 969 € | 26 211 € | - | 24 941 € | 0 € | 0 € | 1270 € | 26 211 € | 26 211 € |
| 2016 | 7 € | 0 € | 7630 € | 0 € | 7637 € | 0 € | 0 € | 0 € | 0 € | 7637 € | - | 9652 € | 0 € | 0 € | -2015 € | 7637 € | 7637 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||