| 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 | 16 344 € | - | - | - | - | - | - | 2934 € | 13 410 € | 0 € | 1575 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 835 € | 0 € | 11 835 € | - | 0 € | 11 835 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 462 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -612 € | 0 € | -612 € | - | 0 € | -612 € |
| 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 | 379 € | 0 € | 92 206 € | 0 € | 92 585 € | 0 € | 0 € | 0 € | 0 € | 92 585 € | - | 33 909 € | 0 € | 0 € | 58 676 € | 92 585 € | 92 585 € |
| 2016 | 11 727 € | 0 € | 35 572 € | 0 € | 47 299 € | 0 € | 0 € | 0 € | 0 € | 47 299 € | - | 458 € | 0 € | 0 € | 46 841 € | 47 299 € | 47 299 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||