| 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 | 32 420 € | 0 € | 0 € | 0 € | 15 801 € | 2288 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 386 € | - | - | 13 945 € | 0 € | 13 945 € | - | 0 € | 13 945 € |
| 2016 | 0 € | 0 € | 0 € | 0 € | 0 € | 392 € | 0 € | - | - | - | - | - | 138 € | 0 € | 0 € | 0 € | - | 150 € | - | - | -680 € | 0 € | -680 € | - | 0 € | -680 € |
| 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 | 30 504 € | 0 € | 15 998 € | 0 € | 46 502 € | 0 € | 0 € | 34 813 € | 34 813 € | 81 315 € | - | 83 334 € | 16 447 € | 400 € | -18 866 € | 81 315 € | 80 915 € |
| 2016 | 18 427 € | 0 € | 2492 € | 0 € | 20 919 € | 0 € | 0 € | 1226 € | 1226 € | 22 145 € | - | 38 109 € | 16 447 € | 400 € | -32 811 € | 22 145 € | 21 745 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||