| 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 | 45 996 € | - | - | - | - | - | - | 42 384 € | 3612 € | 0 € | 1002 € | 0 € | 2187 € | 0 € | 0 € | 0 € | - | 653 € | - | - | -230 € | 18 € | -248 € | - | 0 € | -248 € |
| 2016 | 122 308 € | - | - | - | - | - | - | 111 205 € | 11 103 € | 2328 € | 8897 € | 2427 € | 2219 € | 0 € | 0 € | 735 € | - | 222 € | - | - | 599 € | 159 € | 440 € | - | 0 € | 440 € |
| 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 | 15 315 € | 0 € | 848 € | 2877 € | 19 040 € | 0 € | 0 € | 218 € | 218 € | 19 258 € | - | 14 891 € | 0 € | 0 € | 4367 € | 19 258 € | 19 258 € |
| 2016 | 9404 € | 0 € | 1916 € | 3531 € | 14 851 € | 0 € | 0 € | 532 € | 532 € | 15 383 € | - | 10 768 € | 0 € | 0 € | 4615 € | 15 383 € | 15 383 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||