| 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 | 83 443 € | - | - | - | - | - | - | 116 393 € | -32 950 € | 22 157 € | 9556 € | 180 € | 0 € | 0 € | 0 € | 0 € | - | 1984 € | - | - | -66 467 € | 0 € | -66 467 € | - | 0 € | -66 467 € |
| 2016 | 58 685 € | - | - | - | - | - | - | 57 628 € | 1057 € | 0 € | 210 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 847 € | 0 € | 847 € | - | 0 € | 847 € |
| 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 | 472 € | 0 € | 88 611 € | 19 470 € | 108 553 € | 0 € | 0 € | 52 479 € | 52 479 € | 161 032 € | - | 228 295 € | 0 € | 0 € | -67 263 € | 161 032 € | 161 032 € |
| 2016 | 313 € | 0 € | 26 697 € | 0 € | 27 010 € | 0 € | 0 € | 52 479 € | 52 479 € | 79 489 € | - | 78 691 € | 0 € | 0 € | 798 € | 79 489 € | 79 489 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||