| 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 | 89 397 € | - | - | - | - | - | - | 54 634 € | 34 763 € | 0 € | 720 € | 0 € | 4303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 740 € | 4780 € | 24 960 € | - | 0 € | 24 960 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 33 € | 0 € | 2923 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2956 € | 0 € | -2956 € | - | 0 € | -2956 € |
| 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 | 165 € | 0 € | 10 235 € | 0 € | 10 400 € | 22 820 € | 0 € | 0 € | 22 820 € | 33 220 € | - | 4814 € | 0 € | 0 € | 28 406 € | 33 220 € | 33 220 € |
| 2016 | 117 € | 0 € | 6408 € | 0 € | 6525 € | 0 € | 0 € | 0 € | 0 € | 6525 € | - | 3079 € | 0 € | 0 € | 3446 € | 6525 € | 6525 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||