| 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 | 118 173 € | - | - | - | - | - | - | 0 € | 118 173 € | 107 278 € | 11 574 € | 0 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -864 € | 0 € | -864 € | - | 0 € | -864 € |
| 2016 | 106 747 € | - | - | - | - | - | - | 0 € | 106 747 € | 102 273 € | 5406 € | 0 € | 346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1278 € | 0 € | -1278 € | - | 0 € | -1278 € |
| 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 | 853 € | 0 € | 167 € | 0 € | 1020 € | 0 € | 0 € | 3575 € | 3575 € | 4595 € | - | 3937 € | 0 € | 0 € | 658 € | 4595 € | 4595 € |
| 2016 | 5024 € | 0 € | 156 € | 675 € | 5855 € | 0 € | 0 € | 4675 € | 4675 € | 10 530 € | - | 9008 € | 0 € | 0 € | 1522 € | 10 530 € | 10 530 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||