| 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 | 189 081 € | - | - | - | - | - | - | 171 200 € | 17 881 € | 0 € | 0 € | 0 € | 16 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1650 € | 0 € | 1650 € | - | 0 € | 1650 € |
| 2016 | 38 102 € | - | - | - | - | - | - | 40 260 € | -2158 € | 0 € | 0 € | 0 € | 680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2838 € | 0 € | -2838 € | - | 0 € | -2838 € |
| 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 | 1832 € | 0 € | 31 580 € | 7963 € | 41 375 € | 0 € | 350 € | 0 € | 350 € | 41 725 € | - | 40 113 € | 0 € | 0 € | 1612 € | 41 725 € | 41 725 € |
| 2016 | 0 € | 0 € | 1400 € | 6750 € | 8150 € | 0 € | 350 € | 0 € | 350 € | 8500 € | - | 7978 € | 560 € | 0 € | -38 € | 8500 € | 8500 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||