| 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 | 156 900 € | - | - | - | - | - | - | 124 844 € | 32 056 € | 548 € | 34 176 € | 584 € | 3040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5124 € | 0 € | -5124 € | - | 0 € | -5124 € |
| 2016 | 13 916 € | - | - | - | - | - | - | 12 798 € | 1118 € | 93 € | 9625 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8733 € | 0 € | -8733 € | - | 0 € | -8733 € |
| 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 | 4315 € | 0 € | 24 511 € | 2042 € | 30 868 € | 14 713 € | 0 € | 3618 € | 18 331 € | 49 199 € | - | 58 167 € | 0 € | 0 € | -8968 € | 49 199 € | 49 199 € |
| 2016 | 570 € | 0 € | 3432 € | 939 € | 4941 € | 0 € | 0 € | 757 € | 757 € | 5698 € | - | 9542 € | 0 € | 0 € | -3844 € | 5698 € | 5698 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||