| 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 | 105 272 € | - | - | - | - | - | - | 104 451 € | 821 € | 0 € | 742 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 € | 50 € | -29 € | - | 0 € | -29 € |
| 2016 | 22 440 € | - | - | - | - | - | - | 22 878 € | -438 € | 0 € | 101 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -541 € | 50 € | -591 € | - | 0 € | -591 € |
| 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 | 64 756 € | 0 € | 54 024 € | 0 € | 118 780 € | 0 € | 0 € | 0 € | 0 € | 118 780 € | - | 119 380 € | 0 € | 0 € | -600 € | 118 780 € | 118 780 € |
| 2016 | 22 205 € | 0 € | 0 € | 0 € | 22 205 € | 0 € | 0 € | 0 € | 0 € | 22 205 € | - | 22 776 € | 0 € | 0 € | -571 € | 22 205 € | 22 205 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||