| 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 | 35 568 € | - | - | - | - | - | - | 32 457 € | 3111 € | 2058 € | 748 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 305 € | 0 € | 305 € | - | 0 € | 305 € |
| 2016 | 241 075 € | - | - | - | - | - | - | 228 793 € | 12 282 € | 3068 € | 1852 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7362 € | 0 € | 7362 € | - | 0 € | 7362 € |
| 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 | 0 € | 0 € | 14 560 € | 0 € | 14 560 € | 0 € | 0 € | 0 € | 0 € | 14 560 € | - | 7912 € | 61 347 € | 0 € | -54 699 € | 14 560 € | 14 560 € |
| 2016 | 1912 € | 0 € | 5906 € | 571 € | 8389 € | 0 € | 0 € | 0 € | 0 € | 8389 € | - | 4892 € | 61 347 € | 0 € | -57 850 € | 8389 € | 8389 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||