| 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 | 50 202 € | - | - | - | - | - | - | 45 003 € | 5199 € | 33 988 € | 11 033 € | 18 182 € | 4437 € | 0 € | 0 € | 0 € | - | 382 € | - | - | -26 459 € | 0 € | -26 459 € | - | 0 € | -26 459 € |
| 2016 | 55 377 € | - | - | - | - | - | - | 41 341 € | 14 036 € | 4051 € | 4665 € | 0 € | 2115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3205 € | 0 € | 3205 € | - | 0 € | 3205 € |
| 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 | 68 € | 0 € | 4032 € | 33 667 € | 37 767 € | 0 € | 0 € | 0 € | 0 € | 37 767 € | - | 65 317 € | 0 € | 0 € | -27 550 € | 37 767 € | 37 767 € |
| 2016 | 999 € | 0 € | 13 134 € | 28 707 € | 42 840 € | 0 € | 0 € | 0 € | 0 € | 42 840 € | - | 43 931 € | 0 € | 0 € | -1091 € | 42 840 € | 42 840 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||