| 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 | 107 180 € | - | - | - | - | - | - | 112 894 € | -5714 € | 0 € | 8282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 996 € | 0 € | -13 996 € | - | 0 € | -13 996 € |
| 2016 | 112 256 € | - | - | - | - | - | - | 117 494 € | -5238 € | 0 € | 218 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5456 € | 0 € | -5456 € | - | 0 € | -5456 € |
| 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 | 1054 € | 0 € | 0 € | 13 995 € | 15 049 € | 0 € | 0 € | 0 € | 0 € | 15 049 € | - | 31 701 € | 0 € | 0 € | -16 652 € | 15 049 € | 15 049 € |
| 2016 | 1098 € | 0 € | 4443 € | 12 315 € | 17 856 € | 0 € | 0 € | 0 € | 0 € | 17 856 € | - | 20 512 € | 0 € | 0 € | -2656 € | 17 856 € | 17 856 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||