| 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 | 177 139 € | - | - | - | - | - | - | 169 221 € | 7918 € | 1394 € | 1668 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4846 € | 510 € | 4336 € | - | 0 € | 4336 € |
| 2016 | 64 062 € | - | - | - | - | - | - | 64 572 € | -510 € | 0 € | 1324 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1844 € | 0 € | -1844 € | - | 0 € | -1844 € |
| 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 | 3600 € | 0 € | 25 154 € | 0 € | 28 754 € | 0 € | 0 € | 1286 € | 1286 € | 30 040 € | - | 23 747 € | 0 € | 3800 € | 2493 € | 30 040 € | 26 240 € |
| 2016 | 1110 € | 0 € | 15 685 € | 24 € | 16 819 € | 0 € | 0 € | 1929 € | 1929 € | 18 748 € | - | 20 591 € | 0 € | 0 € | -1843 € | 18 748 € | 18 748 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||