| 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 | 100 874 € | - | - | - | - | - | - | 95 784 € | 5090 € | 0 € | 4068 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1022 € | 161 € | 861 € | - | 0 € | 861 € |
| 2016 | 7000 € | - | - | - | - | - | - | 0 € | 7000 € | 0 € | 416 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6584 € | 988 € | 5596 € | - | 0 € | 5596 € |
| 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 | 2069 € | 0 € | 11 903 € | 0 € | 13 972 € | 0 € | 0 € | 0 € | 0 € | 13 972 € | - | 5715 € | 0 € | 0 € | 8257 € | 13 972 € | 13 972 € |
| 2016 | 1850 € | 0 € | 7085 € | 0 € | 8935 € | 0 € | 0 € | 0 € | 0 € | 8935 € | - | 1539 € | 0 € | 0 € | 7396 € | 8935 € | 8935 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||