| 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 | 198 326 € | 0 € | 0 € | 0 € | 0 € | 69 067 € | 0 € | - | - | - | - | - | 128 368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 891 € | 33 € | 858 € | - | 0 € | 858 € |
| 2016 | 8248 € | 0 € | 0 € | 0 € | 901 € | 7800 € | 0 € | - | - | - | - | - | 700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1153 € | 0 € | -1153 € | - | 0 € | -1153 € |
| 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 | 707 € | 0 € | 22 267 € | 0 € | 22 974 € | 0 € | 0 € | 0 € | 0 € | 22 974 € | - | 20 300 € | 4000 € | 0 € | -1326 € | 22 974 € | 22 974 € |
| 2016 | 875 € | 0 € | 3546 € | 0 € | 4421 € | 0 € | 0 € | 0 € | 0 € | 4421 € | - | 6605 € | 0 € | 0 € | -2184 € | 4421 € | 4421 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||