| 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 | 79 871 € | - | - | - | - | - | - | 68 287 € | 11 584 € | 0 € | 7881 € | 0 € | 3186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 517 € | 53 € | 464 € | - | 0 € | 464 € |
| 2016 | 49 300 € | - | - | - | - | - | - | 42 608 € | 6692 € | 0 € | 2169 € | 0 € | 14 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9862 € | 0 € | -9862 € | - | 0 € | -9862 € |
| 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 | 864 € | 0 € | 5027 € | 2040 € | 7931 € | 0 € | 0 € | 513 € | 513 € | 8444 € | - | 20 749 € | 10 477 € | 0 € | -22 782 € | 8444 € | 8444 € |
| 2016 | 2126 € | 0 € | 5775 € | 3011 € | 10 912 € | 0 € | 0 € | 802 € | 802 € | 11 714 € | - | 34 960 € | 0 € | 0 € | -23 246 € | 11 714 € | 11 714 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||