| 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 | 69 028 € | - | - | - | - | - | - | 67 866 € | 1162 € | 0 € | 3207 € | 6000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3955 € | 121 € | 3834 € | - | 0 € | 3834 € |
| 2016 | 41 496 € | - | - | - | - | - | - | 63 758 € | -22 262 € | 0 € | 766 € | 646 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 460 € | 0 € | -22 460 € | - | 0 € | -22 460 € |
| 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 | 8286 € | 0 € | 13 619 € | 321 € | 22 226 € | 0 € | 0 € | 1269 € | 1269 € | 23 495 € | - | 33 815 € | 0 € | 0 € | -10 320 € | 23 495 € | 23 495 € |
| 2016 | 552 € | 0 € | 3860 € | 0 € | 4412 € | 0 € | 0 € | 1269 € | 1269 € | 5681 € | - | 19 835 € | 0 € | 0 € | -14 154 € | 5681 € | 5681 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||