| 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 | 81 720 € | - | - | - | - | - | - | 34 611 € | 47 109 € | 54 € | 15 993 € | 892 € | 592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 362 € | 1180 € | 30 182 € | - | 0 € | 30 182 € |
| 2016 | 70 816 € | - | - | - | - | - | - | 5534 € | 65 282 € | 46 941 € | 14 334 € | 521 € | 957 € | 0 € | 0 € | 626 € | - | 30 € | - | - | 4167 € | 0 € | 4167 € | - | 0 € | 4167 € |
| 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 | 2924 € | 0 € | 4063 € | 1814 € | 8801 € | 0 € | 0 € | 597 € | 597 € | 9398 € | - | 7028 € | 29 666 € | 0 € | -27 296 € | 9398 € | 9398 € |
| 2016 | 86 € | 0 € | 1401 € | 10 € | 1497 € | 0 € | 332 € | 478 € | 810 € | 2307 € | - | 60 156 € | 0 € | 0 € | -57 849 € | 2307 € | 2307 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||