| 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 | 1 522 165 € | - | - | - | - | - | - | 1 484 092 € | 38 073 € | 19 020 € | 2170 € | 3772 € | 0 € | 0 € | 0 € | 350 € | - | 16 € | - | - | 20 989 € | 787 € | 20 202 € | - | 0 € | 20 202 € |
| 2016 | 42 € | - | - | - | - | - | - | 40 € | 2 € | 0 € | 50 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 50 € | - | - | -98 € | 50 € | -148 € | - | 0 € | -148 € |
| 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 | 465 € | 0 € | 2781 € | 0 € | 3246 € | 162 000 € | 0 € | 0 € | 162 000 € | 165 246 € | - | 170 403 € | 0 € | 0 € | -5157 € | 165 246 € | 165 246 € |
| 2016 | 1 € | 0 € | 0 € | 45 € | 46 € | 0 € | 0 € | 0 € | 0 € | 46 € | - | 25 405 € | 0 € | 0 € | -25 359 € | 46 € | 46 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||