| 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 | 142 590 € | - | - | - | - | - | - | 97 653 € | 44 937 € | 0 € | 2062 € | 0 € | 26 285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 590 € | 2577 € | 14 013 € | - | 0 € | 14 013 € |
| 2016 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 50 € | -50 € | - | 0 € | -50 € |
| 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 | 51 373 € | 0 € | 53 784 € | 5301 € | 110 458 € | 0 € | 0 € | 0 € | 0 € | 110 458 € | - | 407 € | 93 242 € | 0 € | 16 809 € | 110 458 € | 110 458 € |
| 2016 | 1826 € | 0 € | 1020 € | 0 € | 2846 € | 0 € | 0 € | 0 € | 0 € | 2846 € | - | 150 € | 0 € | 0 € | 2696 € | 2846 € | 2846 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||