| 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 | 204 462 € | - | - | - | - | - | - | 202 245 € | 2217 € | 0 € | 3364 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1147 € | 0 € | -1147 € | - | 0 € | -1147 € |
| 2016 | 291 960 € | - | - | - | - | - | - | 281 175 € | 10 785 € | 2262 € | 10 956 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2493 € | 0 € | -2493 € | - | 0 € | -2493 € |
| 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 € | 70 € | 0 € | 70 € | 0 € | 0 € | 0 € | 0 € | 70 € | - | 15 077 € | 0 € | 0 € | -15 007 € | 70 € | 70 € |
| 2016 | 188 € | 0 € | 52 957 € | 0 € | 53 145 € | 0 € | 0 € | 150 € | 150 € | 53 295 € | - | 67 155 € | 0 € | 0 € | -13 860 € | 53 295 € | 53 295 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||