| 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 | 148 720 € | - | - | - | - | - | - | 1352 € | 147 368 € | 0 € | 154 185 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6908 € | 0 € | -6908 € | - | 0 € | -6908 € |
| 2016 | 148 306 € | - | - | - | - | - | - | 4168 € | 144 138 € | 0 € | 148 300 € | 0 € | 1237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5399 € | 0 € | -5399 € | - | 0 € | -5399 € |
| 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 | 9642 € | 0 € | 4889 € | 0 € | 14 531 € | 0 € | 0 € | 3634 € | 3634 € | 18 165 € | - | 21 357 € | 0 € | 0 € | -3192 € | 18 165 € | 18 165 € |
| 2016 | 4636 € | 0 € | 3086 € | 0 € | 7722 € | 0 € | 0 € | 5885 € | 5885 € | 13 607 € | - | 9891 € | 0 € | 0 € | 3716 € | 13 607 € | 13 607 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||