| 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 | 45 679 € | - | - | - | - | - | - | 36 607 € | 9072 € | 1864 € | 8775 € | 6964 € | 1027 € | 0 € | 0 € | 0 € | - | 649 € | - | - | 3721 € | 0 € | 3721 € | - | 0 € | 3721 € |
| 2016 | 49 764 € | - | - | - | - | - | - | 40 004 € | 9760 € | 2229 € | 9587 € | 200 € | 712 € | 0 € | 0 € | 0 € | - | 873 € | - | - | -3441 € | 0 € | -3441 € | - | 0 € | -3441 € |
| 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 | 436 € | 0 € | 504 € | 7265 € | 8205 € | 0 € | 0 € | 2356 € | 2356 € | 10 561 € | - | 11 313 € | 45 000 € | 0 € | -45 752 € | 10 561 € | 10 561 € |
| 2016 | 1004 € | 0 € | 639 € | 4676 € | 6319 € | 0 € | 0 € | 2850 € | 2850 € | 9169 € | - | 23 642 € | 35 000 € | 0 € | -49 473 € | 9169 € | 9169 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||