| 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 | 138 422 € | - | - | - | - | - | - | 133 594 € | 4828 € | 3692 € | 29 408 € | 0 € | 0 € | 0 € | 0 € | 28 147 € | - | 0 € | - | - | -125 € | 0 € | -125 € | - | 0 € | -125 € |
| 2016 | 58 966 € | - | - | - | - | - | - | 33 430 € | 25 536 € | 1331 € | 24 235 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 106 € | - | - | -136 € | 0 € | -136 € | - | 0 € | -147 € |
| 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 | 2094 € | 0 € | 10 672 € | 0 € | 12 766 € | 0 € | 0 € | 187 € | 187 € | 12 953 € | - | 10 414 € | 0 € | 0 € | 2539 € | 12 953 € | 12 953 € |
| 2016 | 7195 € | 0 € | 8261 € | 21 089 € | 36 545 € | 0 € | 0 € | 240 € | 240 € | 36 785 € | - | 34 121 € | 0 € | 11 € | 2653 € | 36 785 € | 36 774 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||