| 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 | 126 569 € | - | - | - | - | - | - | 98 592 € | 27 977 € | 22 855 € | 10 941 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 131 € | - | - | -5981 € | 0 € | -5981 € | - | 0 € | -5981 € |
| 2016 | 0 € | 0 € | 0 € | 0 € | 691 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -691 € | 0 € | -691 € | - | 0 € | -691 € |
| 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 | 930 € | 0 € | 2430 € | 17 101 € | 20 461 € | 0 € | 0 € | 0 € | 0 € | 20 461 € | - | 24 364 € | 0 € | 0 € | -3903 € | 20 461 € | 20 461 € |
| 2016 | 1649 € | 0 € | 1406 € | 0 € | 3055 € | 0 € | 0 € | 0 € | 0 € | 3055 € | - | 977 € | 0 € | 0 € | 2078 € | 3055 € | 3055 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||