| 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 | 39 531 € | - | - | - | - | - | - | 27 942 € | 11 589 € | 0 € | 4692 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6897 € | 740 € | 6157 € | - | 0 € | 6157 € |
| 2016 | 23 547 € | - | - | - | - | - | - | 35 792 € | -12 245 € | 0 € | 2734 € | 15 878 € | 1634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -735 € | 0 € | -735 € | - | 0 € | -735 € |
| 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 | 1020 € | 0 € | 57 432 € | 0 € | 58 452 € | 1000 € | 0 € | 0 € | 1000 € | 59 452 € | - | 3648 € | 0 € | 0 € | 55 804 € | 59 452 € | 59 452 € |
| 2016 | 650 € | 0 € | 56 388 € | 0 € | 57 038 € | 0 € | 0 € | 23 402 € | 23 402 € | 80 440 € | - | 30 792 € | 0 € | 0 € | 49 648 € | 80 440 € | 80 440 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||