| 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 | 109 714 € | - | - | - | - | - | - | 70 564 € | 39 150 € | 36 214 € | 4765 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 209 € | - | - | -2038 € | 0 € | -2038 € | - | 0 € | -2038 € |
| 2016 | 0 € | - | - | - | - | - | - | 242 € | -242 € | 0 € | 13 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -255 € | 0 € | -255 € | - | 0 € | -255 € |
| 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 | 18 524 € | 0 € | 463 € | 12 806 € | 31 793 € | 0 € | 0 € | 13 208 € | 13 208 € | 45 001 € | - | 29 256 € | 14 038 € | 0 € | 1707 € | 45 001 € | 45 001 € |
| 2016 | 69 € | 0 € | 0 € | 0 € | 69 € | 0 € | 0 € | 0 € | 0 € | 69 € | - | 224 € | 0 € | 0 € | -155 € | 69 € | 69 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||