| 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 | 153 895 € | - | - | - | - | - | - | 150 887 € | 3008 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3008 € | 113 € | 2895 € | - | 0 € | 2895 € |
| 2016 | 28 646 € | - | - | - | - | - | - | 34 314 € | -5668 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5668 € | 0 € | -5668 € | - | 0 € | -5668 € |
| 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 | 153 € | 0 € | 71 958 € | 39 327 € | 111 438 € | 0 € | 0 € | 0 € | 0 € | 111 438 € | - | 782 € | 118 032 € | 0 € | -7376 € | 111 438 € | 111 438 € |
| 2016 | 445 € | 0 € | 24 500 € | 39 327 € | 64 272 € | 0 € | 0 € | 0 € | 0 € | 64 272 € | - | 111 € | 74 432 € | 0 € | -10 271 € | 64 272 € | 64 272 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||