| 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 | 97 746 € | - | - | - | - | - | - | 90 777 € | 6969 € | 192 € | 12 107 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5457 € | 0 € | -5457 € | - | 0 € | -5457 € |
| 2016 | 18 980 € | - | - | - | - | - | - | 15 299 € | 3681 € | 0 € | 6635 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3027 € | 0 € | -3027 € | - | 0 € | -3027 € |
| 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 | 4400 € | 0 € | 7047 € | 23 613 € | 35 060 € | 0 € | 0 € | 700 € | 700 € | 35 760 € | - | 44 242 € | 0 € | 0 € | -8482 € | 35 760 € | 35 760 € |
| 2016 | 258 € | 0 € | 354 € | 0 € | 612 € | 0 € | 0 € | 0 € | 0 € | 612 € | - | 3637 € | 0 € | 0 € | -3025 € | 612 € | 612 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||