| 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 | 207 382 € | - | - | - | - | - | - | 181 540 € | 25 842 € | 26 166 € | 308 € | 0 € | 461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1093 € | 0 € | -1093 € | - | 0 € | -1093 € |
| 2016 | 50 605 € | - | - | - | - | - | - | 44 949 € | 5656 € | 12 747 € | 140 € | 11 140 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3909 € | 0 € | 3909 € | - | 0 € | 3909 € |
| 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 € | 2500 € | 0 € | 2500 € | 0 € | 0 € | 0 € | 0 € | 2500 € | - | 5437 € | 0 € | 0 € | -2937 € | 2500 € | 2500 € |
| 2016 | 7444 € | 0 € | 18 829 € | 0 € | 26 273 € | 0 € | 0 € | 0 € | 0 € | 26 273 € | - | 28 117 € | 0 € | 0 € | -1844 € | 26 273 € | 26 273 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||