| 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 | 119 642 € | - | - | - | - | - | - | 120 010 € | -368 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -368 € | 0 € | -368 € | - | 0 € | -368 € |
| 2016 | 97 796 € | - | - | - | - | - | - | 97 846 € | -50 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 € | 0 € | -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 | 6813 € | 0 € | 49 823 € | 0 € | 56 636 € | 2800 € | 0 € | 0 € | 2800 € | 59 436 € | - | 56 261 € | 0 € | 0 € | 3175 € | 59 436 € | 59 436 € |
| 2016 | 12 380 € | 0 € | 35 234 € | 15 667 € | 63 281 € | 2800 € | 0 € | 0 € | 2800 € | 66 081 € | - | 62 538 € | 0 € | 0 € | 3543 € | 66 081 € | 66 081 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||