| 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 | 96 630 € | - | - | - | - | - | - | 93 026 € | 3604 € | 8997 € | 1144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6537 € | 1103 € | -7640 € | - | 0 € | -7640 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 125 € | 4 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -133 € | 50 € | -183 € | - | 0 € | -183 € |
| 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 | 8632 € | 0 € | 23 372 € | 0 € | 32 004 € | 0 € | 1600 € | 0 € | 1600 € | 33 604 € | - | 38 731 € | 0 € | 0 € | -5127 € | 33 604 € | 33 604 € |
| 2016 | 550 € | 0 € | 0 € | 0 € | 550 € | 0 € | 2000 € | 0 € | 2000 € | 2550 € | - | 37 € | 0 € | 0 € | 2513 € | 2550 € | 2550 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||