| 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 | 90 573 € | - | - | - | - | - | - | 90 023 € | 550 € | 860 € | 400 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -710 € | 0 € | -710 € | - | 0 € | -710 € |
| 2016 | 89 390 € | - | - | - | - | - | - | 89 058 € | 332 € | 774 € | 360 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -802 € | 0 € | -802 € | - | 0 € | -802 € |
| 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 | 908 € | 0 € | 2246 € | 20 645 € | 23 799 € | 0 € | 0 € | 251 € | 251 € | 24 050 € | - | 0 € | 22 626 € | 0 € | 1424 € | 24 050 € | 24 050 € |
| 2016 | 580 € | 0 € | 1604 € | 18 835 € | 21 019 € | 0 € | 0 € | 0 € | 0 € | 21 019 € | - | 0 € | 18 885 € | 0 € | 2134 € | 21 019 € | 21 019 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||