| 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 | 86 065 € | - | - | - | - | - | - | 82 353 € | 3712 € | 2281 € | 6111 € | 0 € | 598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5278 € | 0 € | -5278 € | - | 0 € | -5278 € |
| 2016 | 133 689 € | - | - | - | - | - | - | 123 301 € | 10 388 € | 5795 € | 9439 € | 0 € | 395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5241 € | 0 € | -5241 € | - | 0 € | -5241 € |
| 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 | 4323 € | 0 € | 10 174 € | 0 € | 14 497 € | 8344 € | 0 € | 1775 € | 10 119 € | 24 616 € | - | 21 100 € | 0 € | 0 € | 3516 € | 24 616 € | 24 616 € |
| 2016 | 4113 € | 0 € | 19 010 € | 0 € | 23 123 € | 8344 € | 0 € | 756 € | 9100 € | 32 223 € | - | 23 429 € | 0 € | 0 € | 8794 € | 32 223 € | 32 223 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||