| 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 | 143 632 € | 0 € | 0 € | 0 € | 142 690 € | 82 € | 0 € | - | - | - | - | - | 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 137 € | 0 € | 137 € | - | 0 € | 137 € |
| 2016 | 74 652 € | 0 € | 0 € | 0 € | 74 718 € | 0 € | 0 € | - | - | - | - | - | 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -442 € | 0 € | -442 € | - | 0 € | -442 € |
| 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 | 261 415 € | 0 € | 2585 € | 0 € | 264 000 € | 0 € | 0 € | 0 € | 0 € | 264 000 € | - | 261 505 € | 0 € | 0 € | 2495 € | 264 000 € | 264 000 € |
| 2016 | 61 236 € | 0 € | 25 807 € | 0 € | 87 043 € | 0 € | 0 € | 0 € | 0 € | 87 043 € | - | 84 685 € | 0 € | 0 € | 2358 € | 87 043 € | 87 043 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||