| 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 | 98 456 € | - | - | - | - | - | - | 86 363 € | 12 093 € | 0 € | 5764 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6329 € | 949 € | 5380 € | - | 0 € | 5380 € |
| 2016 | 114 344 € | - | - | - | - | - | - | 109 048 € | 5296 € | 0 € | 5288 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5 € | 1 € | 4 € | - | 0 € | 4 € |
| 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 | 6444 € | 0 € | 10 791 € | 0 € | 17 235 € | 0 € | 0 € | 0 € | 0 € | 17 235 € | - | 11 850 € | 0 € | 0 € | 5385 € | 17 235 € | 17 235 € |
| 2016 | 570 € | 0 € | 0 € | 0 € | 570 € | 0 € | 0 € | 0 € | 0 € | 570 € | - | 565 € | 0 € | 0 € | 5 € | 570 € | 570 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||