| 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 | 49 760 € | - | - | - | - | - | - | 42 038 € | 7722 € | 0 € | 2146 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5576 € | 0 € | 5576 € | - | 0 € | 5576 € |
| 2016 | 11 461 € | - | - | - | - | - | - | 6813 € | 4648 € | 0 € | 388 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4260 € | 0 € | 4260 € | - | 0 € | 4260 € |
| 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 | 1087 € | 0 € | 1851 € | 0 € | 2938 € | 20 800 € | 0 € | 213 876 € | 234 676 € | 237 614 € | - | 7778 € | 0 € | 0 € | 229 836 € | 237 614 € | 237 614 € |
| 2016 | 1497 € | 0 € | 6722 € | 649 € | 8868 € | 0 € | 0 € | 219 992 € | 219 992 € | 228 860 € | - | 4600 € | 0 € | 0 € | 224 260 € | 228 860 € | 228 860 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||