| 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 | 140 861 € | - | - | - | - | - | - | 142 277 € | -1416 € | 529 € | 75 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2020 € | 0 € | -2020 € | - | 0 € | -2020 € |
| 2016 | 179 246 € | - | - | - | - | - | - | 174 318 € | 4928 € | 1109 € | 30 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3789 € | 568 € | 3221 € | - | 0 € | 3221 € |
| 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 | 350 € | 0 € | 0 € | 12 924 € | 13 274 € | 0 € | 0 € | 5087 € | 5087 € | 18 361 € | - | 12 497 € | 0 € | 0 € | 5864 € | 18 361 € | 18 361 € |
| 2016 | 1650 € | 0 € | 0 € | 28 024 € | 29 674 € | 0 € | 0 € | 2124 € | 2124 € | 31 798 € | - | 21 015 € | 0 € | 0 € | 10 783 € | 31 798 € | 31 798 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||