| 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 | 10 200 € | - | - | - | - | - | - | 0 € | 10 200 € | 0 € | 4073 € | 0 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5971 € | 560 € | 5411 € | - | 0 € | 5411 € |
| 2016 | 12 200 € | - | - | - | - | - | - | 0 € | 12 200 € | 0 € | 13 236 € | 0 € | 1204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2240 € | 0 € | -2240 € | - | 0 € | -2240 € |
| 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 | 387 € | 0 € | 22 600 € | 0 € | 22 987 € | 0 € | 319 914 € | 0 € | 319 914 € | 342 901 € | - | 5255 € | 0 € | 0 € | 337 646 € | 342 901 € | 342 901 € |
| 2016 | 3309 € | 0 € | 12 400 € | 0 € | 15 709 € | 0 € | 319 914 € | 0 € | 319 914 € | 335 623 € | - | 3388 € | 0 € | 0 € | 332 235 € | 335 623 € | 335 623 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||