| 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 | 132 538 € | - | - | - | - | - | - | 137 129 € | -4591 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4591 € | 0 € | -4591 € | - | 0 € | -4591 € |
| 2016 | 148 716 € | - | - | - | - | - | - | 175 189 € | -26 473 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 473 € | 0 € | -26 473 € | - | 0 € | -26 473 € |
| 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 | 3513 € | 0 € | 36 568 € | 0 € | 40 081 € | 0 € | 0 € | 0 € | 0 € | 40 081 € | - | 64 052 € | 0 € | 0 € | -23 971 € | 40 081 € | 40 081 € |
| 2016 | 25 432 € | 0 € | 74 941 € | 0 € | 100 373 € | 0 € | 0 € | 0 € | 0 € | 100 373 € | - | 119 753 € | 0 € | 0 € | -19 380 € | 100 373 € | 100 373 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||