| 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 | 109 742 € | - | - | - | - | - | - | 75 390 € | 34 352 € | 0 € | 33 677 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 545 € | 0 € | 545 € | - | 0 € | 545 € |
| 2016 | 139 900 € | - | - | - | - | - | - | 109 520 € | 30 380 € | 0 € | 29 654 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 685 € | 0 € | 685 € | - | 0 € | 685 € |
| 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 | 4 € | 0 € | 14 342 € | 0 € | 14 346 € | 0 € | 0 € | 0 € | 0 € | 14 346 € | - | 26 305 € | 0 € | 0 € | -11 959 € | 14 346 € | 14 346 € |
| 2016 | 0 € | 0 € | 9304 € | 0 € | 9304 € | 0 € | 0 € | 0 € | 0 € | 9304 € | - | 21 808 € | 0 € | 0 € | -12 504 € | 9304 € | 9304 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||