| 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 | 69 277 € | - | - | - | - | - | - | 0 € | 69 277 € | 0 € | 62 849 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6428 € | 257 € | 6171 € | - | 0 € | 6171 € |
| 2016 | 89 068 € | - | - | - | - | - | - | 0 € | 89 068 € | 0 € | 80 667 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8401 € | 204 € | 8197 € | - | 0 € | 8197 € |
| 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 | 0 € | 0 € | 24 033 € | 0 € | 24 033 € | 0 € | 0 € | 1359 € | 1359 € | 25 392 € | - | 13 345 € | 0 € | 0 € | 12 047 € | 25 392 € | 25 392 € |
| 2016 | 0 € | 0 € | 8637 € | 0 € | 8637 € | 0 € | 0 € | 2214 € | 2214 € | 10 851 € | - | 4975 € | 0 € | 0 € | 5876 € | 10 851 € | 10 851 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||