| 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 | 117 394 € | - | - | - | - | - | - | 0 € | 117 394 € | 83 162 € | 1334 € | 1500 € | 12 405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 993 € | 843 € | 21 150 € | - | 0 € | 21 150 € |
| 2016 | 4613 € | - | - | - | - | - | - | 1582 € | 3031 € | 19 276 € | 745 € | 0 € | 3108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 098 € | 0 € | -20 098 € | - | 0 € | -20 098 € |
| 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 | 992 € | 0 € | 36 410 € | 0 € | 37 402 € | 0 € | 0 € | 0 € | 0 € | 37 402 € | - | 0 € | 33 550 € | 0 € | 3852 € | 37 402 € | 37 402 € |
| 2016 | 279 € | 0 € | 0 € | 0 € | 279 € | 0 € | 0 € | 1043 € | 1043 € | 1322 € | - | 18 620 € | 0 € | 0 € | -17 298 € | 1322 € | 1322 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||