| 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 | 91 941 € | - | - | - | - | - | - | 77 445 € | 14 496 € | 6105 € | 16 610 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1665 € | - | - | -9884 € | 0 € | -9884 € | - | 0 € | -9884 € |
| 2016 | 57 599 € | - | - | - | - | - | - | 43 561 € | 14 038 € | 8424 € | 5353 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 261 € | 0 € | 261 € | - | 0 € | 261 € |
| 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 | -1 € | 0 € | 18 211 € | 0 € | 18 210 € | 0 € | 0 € | 0 € | 0 € | 18 210 € | - | 30 463 € | 0 € | 0 € | -12 253 € | 18 210 € | 18 210 € |
| 2016 | 541 € | 0 € | 81 € | 0 € | 622 € | 0 € | 0 € | 0 € | 0 € | 622 € | - | 2991 € | 0 € | 0 € | -2369 € | 622 € | 622 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||