| 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 | 128 291 € | - | - | - | - | - | - | 127 966 € | 325 € | 0 € | 308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 € | 0 € | 17 € | - | 0 € | 17 € |
| 2016 | 2200 € | - | - | - | - | - | - | 1712 € | 488 € | 4529 € | 155 € | 27 € | 73 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -4251 € | 0 € | -4251 € | - | 0 € | -4251 € |
| 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 | 2340 € | 0 € | 1500 € | 0 € | 3840 € | 0 € | 0 € | 0 € | 0 € | 3840 € | - | 1323 € | 0 € | 0 € | 2517 € | 3840 € | 3840 € |
| 2016 | 157 € | 0 € | 8073 € | 0 € | 8230 € | 0 € | 0 € | 43 100 € | 43 100 € | 51 330 € | - | 1076 € | 52 005 € | 0 € | -1751 € | 51 330 € | 51 330 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||