| 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 | 133 674 € | - | - | - | - | - | - | 135 398 € | -1724 € | 0 € | 701 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -2470 € | 0 € | -2470 € | - | 0 € | -2470 € |
| 2016 | 0 € | - | - | - | - | - | - | 2159 € | -2159 € | 0 € | 36 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2195 € | 0 € | -2195 € | - | 0 € | -2195 € |
| 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 | 36 € | 0 € | 14 045 € | 0 € | 14 081 € | 0 € | 0 € | 156 897 € | 156 897 € | 170 978 € | - | 121 597 € | 49 046 € | 0 € | 335 € | 170 978 € | 170 978 € |
| 2016 | 105 € | 0 € | 14 233 € | 0 € | 14 338 € | 0 € | 0 € | 170 330 € | 170 330 € | 184 668 € | - | 100 088 € | 81 775 € | 0 € | 2805 € | 184 668 € | 184 668 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||