| 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 | 156 500 € | - | - | - | - | - | - | 153 500 € | 3000 € | 0 € | 2922 € | 206 € | 333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 € | 0 € | -49 € | - | 0 € | -49 € |
| 2016 | 150 705 € | - | - | - | - | - | - | 145 470 € | 5235 € | 0 € | 4008 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1227 € | 184 € | 1043 € | - | 0 € | 1043 € |
| 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 | 12 657 € | 0 € | 798 € | 0 € | 13 455 € | 0 € | 0 € | 0 € | 0 € | 13 455 € | - | 4865 € | 0 € | 0 € | 8590 € | 13 455 € | 13 455 € |
| 2016 | 8374 € | 0 € | 520 € | 0 € | 8894 € | 0 € | 0 € | 0 € | 0 € | 8894 € | - | 255 € | 0 € | 0 € | 8639 € | 8894 € | 8894 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||