| 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 | 149 918 € | - | - | - | - | - | - | 125 400 € | 24 518 € | 23 502 € | 9098 € | 0 € | 816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8898 € | 0 € | -8898 € | - | 0 € | -8898 € |
| 2016 | 8103 € | - | - | - | - | - | - | 3543 € | 4560 € | 1251 € | 2199 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1105 € | 0 € | 1105 € | - | 0 € | 1105 € |
| 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 | 777 € | 0 € | 2268 € | 12 595 € | 15 640 € | 0 € | 0 € | 0 € | 0 € | 15 640 € | - | 22 433 € | 0 € | 0 € | -6793 € | 15 640 € | 15 640 € |
| 2016 | 2181 € | 0 € | 2473 € | 14 606 € | 19 260 € | 0 € | 0 € | 850 € | 850 € | 20 110 € | - | 4340 € | 13 665 € | 0 € | 2105 € | 20 110 € | 20 110 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||