| 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 | 129 475 € | - | - | - | - | - | - | 32 374 € | 97 101 € | 15 405 € | 14 499 € | 142 € | 2136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 203 € | 10 670 € | 54 533 € | - | 0 € | 54 533 € |
| 2016 | 2207 € | - | - | - | - | - | - | 4368 € | -2161 € | 0 € | 78 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2291 € | 0 € | -2291 € | - | 0 € | -2291 € |
| 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 € | 3925 € | 4885 € | 8810 € | 85 975 € | 0 € | 0 € | 85 975 € | 94 785 € | - | 43 574 € | 0 € | 0 € | 51 211 € | 94 785 € | 94 785 € |
| 2016 | 0 € | 0 € | 553 € | 0 € | 553 € | 0 € | 0 € | 0 € | 0 € | 553 € | - | 4875 € | 0 € | 0 € | -4322 € | 553 € | 553 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||