| 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 | 44 518 € | - | - | - | - | - | - | 29 290 € | 15 228 € | 8025 € | 4484 € | 0 € | 2789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -70 € | 50 € | -120 € | - | 0 € | -120 € |
| 2016 | 25 444 € | - | - | - | - | - | - | 18 520 € | 6924 € | 5050 € | 1192 € | 0 € | 762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 € | 0 € | -80 € | - | 0 € | -80 € |
| 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 | 583 € | 0 € | 18 770 € | 0 € | 19 353 € | 0 € | 0 € | 872 € | 872 € | 20 225 € | - | 19 925 € | 0 € | 0 € | 300 € | 20 225 € | 20 225 € |
| 2016 | 1195 € | 0 € | 9771 € | 0 € | 10 966 € | 0 € | 0 € | 1090 € | 1090 € | 12 056 € | - | 11 636 € | 0 € | 0 € | 420 € | 12 056 € | 12 056 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||