| 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 | 23 211 € | - | - | - | - | - | - | 15 167 € | 8044 € | 2502 € | 5039 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 503 € | 75 € | 428 € | - | 0 € | 428 € |
| 2016 | 29 011 € | - | - | - | - | - | - | 18 008 € | 11 003 € | 4920 € | 5447 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 636 € | 0 € | 636 € | - | 0 € | 636 € |
| 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 | 465 € | 0 € | 0 € | 140 924 € | 141 389 € | 0 € | 0 € | 0 € | 0 € | 141 389 € | - | 0 € | 138 076 € | 0 € | 3313 € | 141 389 € | 141 389 € |
| 2016 | 187 € | 0 € | 0 € | 130 011 € | 130 198 € | 0 € | 0 € | 0 € | 0 € | 130 198 € | - | 0 € | 127 313 € | 0 € | 2885 € | 130 198 € | 130 198 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||